TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2015
Shares 563,803 Value ($000) $11,902 Avg Close — Range —
Q4 2014
Shares 269,781 Value ($000) $7,227 Avg Close — Range —
Q3 2014
Shares 161,307 Value ($000) $5,420 Avg Close — Range —
Q2 2014
Shares 140,179 Value ($000) $5,060 Avg Close — Range —
Q1 2014
Shares 132,105 Value ($000) $4,322 Avg Close — Range —
Q4 2013
Shares 112,546 Value ($000) $3,724 Avg Close — Range —
Q3 2013
Shares 114,807 Value ($000) $3,830 Avg Close — Range —
Q2 2013
Shares 111,287 Value ($000) $3,613 Avg Close — Range —