TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2014
Shares 8,000 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $265 Avg Close — Range —