ClearBridge Investments’s Teekay LNG Partners L.P. TGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-620	Closed	-$9K	–	1179
2016 Q3	$9K	Sell	620 -365,697	-100%	-$4.59M	﹤0.01%	1005
2016 Q2	$4.12M	Sell	366,317 -2,156,074	-85%	-$28.1M	﹤0.01%	556
2016 Q1	$32M	Sell	2,522,391 -574,144	-19%	-$6.51M	0.04%	339
2015 Q4	$40.7M	Sell	3,096,535 -66,010	-2%	-$1.44M	0.05%	307
2015 Q3	$75.6M	Hold	3,162,545	–	–	0.09%	208
2015 Q2	$102M	Hold	3,162,545	–	–	0.11%	188
2015 Q1	$118M	Hold	3,162,545	–	–	0.12%	173
2014 Q4	$136M	Buy	3,162,545 +250,000	+9%	+$9.82M	0.14%	157
2014 Q3	$127M	Hold	2,912,545	–	–	0.14%	154
2014 Q2	$134M	Hold	2,912,545	–	–	0.15%	150
2014 Q1	$120M	Hold	2,912,545	–	–	0.14%	160
2013 Q4	$124M	Buy	2,912,545 +32,300	+1%	+$1.33M	0.16%	159
2013 Q3	$127M	Buy	2,880,245 +931,098	+48%	+$40M	0.18%	150
2013 Q2	$85.2M	Buy	+1,949,147	New	+$82.4M	0.13%	176