TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2014
Shares 15,158 Value ($000) $547 Avg Close — Range —
Q1 2014
Shares 21,331 Value ($000) $698 Avg Close — Range —
Q4 2013
Shares 19,458 Value ($000) $644 Avg Close — Range —
Q3 2013
Shares 17,281 Value ($000) $576 Avg Close — Range —
Q2 2013
Shares 17,761 Value ($000) $577 Avg Close — Range —