TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2014
Shares 15,997 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 15,488 Value ($000) $520 Avg Close — Range —
Q2 2014
Shares 15,422 Value ($000) $557 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $491 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $496 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $500 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $487 Avg Close — Range —
Q1 2013
Shares 15,000 Value ($000) $487 Avg Close — Range —