TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q2 2017
Shares 70,000 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 70,000 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $144 Avg Close — Range —