TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2017
Shares 98,000 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 98,000 Value ($000) $249 Avg Close — Range —