AGF Investments America Inc.

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

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2011		-0.18%	$0	0	-12,300	-100%	$9.03	Q3 2011
30 Jun 2011	0.18%	-0.04%	$380,000	12,300	-2,500	-17%	$30.89	Q2 2011
31 Mar 2011	0.35%	+0.35%	$547,000	14,800	+14,800	NEW	$36.96	Q1 2011

* 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.