TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2016
Shares 11,121 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 65,542 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 63,089 Value ($000) $409 Avg Close — Range —
Q3 2015
Shares 46,016 Value ($000) $662 Avg Close — Range —
Q2 2015
Shares 45,169 Value ($000) $914 Avg Close — Range —
Q1 2015
Shares 44,469 Value ($000) $939 Avg Close — Range —
Q4 2014
Shares 37,029 Value ($000) $992 Avg Close — Range —
Q3 2014
Shares 32,377 Value ($000) $1,088 Avg Close — Range —
Q2 2014
Shares 31,977 Value ($000) $1,154 Avg Close — Range —
Q1 2014
Shares 36,039 Value ($000) $1,179 Avg Close — Range —
Q4 2013
Shares 35,538 Value ($000) $1,176 Avg Close — Range —
Q3 2013
Shares 45,195 Value ($000) $1,508 Avg Close — Range —
Q2 2013
Shares 44,662 Value ($000) $1,450 Avg Close — Range —