MSD Partners, L.P.

Holdings History for Teekay Corporation - Common stock, $0.001 par value (TK)

Symbol: TK on NYSE
Investment type: Equity / Common stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2016		-0.28%	$0	0	-600,962	-100%		Q3 2016
6/30/2016	0.28%	+0.28%	$4.29M	601K	+600,962	NEW	$7.13	Q2 2016
9/30/2015		-0.81%	$0	0	-648,773	-100%		Q3 2015
6/30/2015	0.81%	-0.84%	$27.8M	649K	-669,297	-50.8%	$42.82	Q2 2015
3/31/2015	1.83%	+0.25%	$61.4M	1.32M	+181,818	+16%	$46.57	Q1 2015
12/31/2014	2.06%	+1.14%	$57.8M	1.14M	+626,736	+123%	$50.89	Q4 2014
9/30/2014	1.23%	+0.28%	$33.8M	510K	+114,521	+29%	$66.36	Q3 2014
6/30/2014	0.85%	-1.44%	$24.6M	395K	-664,995	-62.7%	$62.25	Q2 2014
3/31/2014	2.33%	+2.33%	$59.6M	1.06M	+1,059,990	NEW	$56.24	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.