TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2016
Shares 34,466 Value ($000) $174 Avg Close — Range —
Q3 2016
Shares 34,466 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 35,343 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 34,516 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 39,891 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 37,642 Value ($000) $761 Avg Close — Range —
Q1 2015
Shares 34,516 Value ($000) $729 Avg Close — Range —
Q4 2014
Shares 142,159 Value ($000) $3,808 Avg Close — Range —
Q3 2014
Shares 22,424 Value ($000) $810 Avg Close — Range —
Q2 2014
Shares 22,424 Value ($000) $810 Avg Close — Range —
Q1 2014
Shares 23,304 Value ($000) $763 Avg Close — Range —
Q3 2011
Shares 39,891 Value ($000) $574 Avg Close — Range —