TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2017
Shares 54,396 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 80,187 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 80,635 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 117,588 Value ($000) $597 Avg Close — Range —
Q4 2016
Shares 114,238 Value ($000) $578 Avg Close — Range —
Q3 2016
Shares 306,088 Value ($000) $1,934 Avg Close — Range —
Q2 2016
Shares 226,400 Value ($000) $1,347 Avg Close — Range —
Q1 2016
Shares 142,400 Value ($000) $2,049 Avg Close — Range —
Q4 2015
Shares 114,277 Value ($000) $741 Avg Close — Range —
Q3 2015
Shares 38,012 Value ($000) $547 Avg Close — Range —
Q2 2015
Shares 55,102 Value ($000) $1,115 Avg Close — Range —
Q1 2015
Shares 51,497 Value ($000) $1,087 Avg Close — Range —
Q4 2014
Shares 63,363 Value ($000) $1,697 Avg Close — Range —
Q3 2014
Shares 61,868 Value ($000) $2,079 Avg Close — Range —
Q2 2014
Shares 53,730 Value ($000) $1,939 Avg Close — Range —
Q1 2014
Shares 53,843 Value ($000) $1,762 Avg Close — Range —
Q4 2013
Shares 62,762 Value ($000) $2,077 Avg Close — Range —
Q3 2013
Shares 56,613 Value ($000) $1,888 Avg Close — Range —
Q2 2013
Shares 57,276 Value ($000) $1,860 Avg Close — Range —