Teekay Offshore 7.25%Perp CUM

CUSIP: y8565j127 Class: PFD

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q3 2013
Shares 92,775 Value ($000) $2,292 Avg Close — Range —
Q2 2013
Shares 57,400 Value ($000) $1,452 Avg Close — Range —