Airain ltd

Holdings History for TEEKAY LNG PARTNERS L P - PRTNRSP UNITS (TGP)

Symbol: TGP
Investment type: Equity / PRTNRSP UNITS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017	0.11%	+0.01%	$2,575,000	167,745	+21,699	+15%	$15.35	Q2 2017
31 Mar 2017	0.13%	+0.01%	$2,563,000	146,046	+6,846	+4.9%	$17.55	Q1 2017
31 Dec 2016	0.16%	+0.11%	$2,011,000	139,200	+93,200	+203%	$14.45	Q4 2016
30 Sep 2016	0.04%	+0.04%	$696,000	46,000	+46,000	NEW	$15.13	Q3 2016

* 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.