TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2015
Shares 384,919 Value ($000) $2,494 Avg Close — Range —
Q3 2015
Shares 384,919 Value ($000) $5,539 Avg Close — Range —
Q2 2015
Shares 384,919 Value ($000) $7,787 Avg Close — Range —
Q1 2015
Shares 384,919 Value ($000) $8,126 Avg Close — Range —
Q4 2014
Shares 384,919 Value ($000) $10,312 Avg Close — Range —
Q3 2014
Shares 384,919 Value ($000) $12,933 Avg Close — Range —
Q2 2014
Shares 384,919 Value ($000) $13,896 Avg Close — Range —
Q1 2014
Shares 384,919 Value ($000) $12,595 Avg Close — Range —
Q4 2013
Shares 384,919 Value ($000) $12,737 Avg Close — Range —
Q3 2013
Shares 384,919 Value ($000) $12,841 Avg Close — Range —
Q2 2013
Shares 384,919 Value ($000) $12,498 Avg Close — Range —