TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 635 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 1,209 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 996 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 635 Value ($000) $5 Avg Close — Range —