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FIDUCIARY ASSET MANAGEMENT LLC
> TCLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | TC PIPELINES LP | TCLP | 24,730 | -355 | 1,611,000 | 389,000 | $65.14 |
| 12/31/2014 | TC PIPELINES LP | TCLP | 25,070 | 1,185 | 1,785,000 | 168,000 | $71.20 |
| 09/30/2014 | TC PIPELINES LP | TCLP | 23,885 | -1,200 | 1,617,000 | 395,000 | $67.70 |
| 06/30/2014 | TC PIPELINES LP | TCLP | 23,885 | -145 | 1,234,000 | 70,000 | $51.66 |
| 03/31/2014 | TC PIPELINES LP | TCLP | 23,535 | -495 | 1,128,000 | -36,000 | $47.93 |
| 12/31/2013 | TC PIPELINES LP | TCLP | 24,030 | -1,055 | 1,164,000 | -58,000 | $48.44 |
| 09/30/2013 | TC PIPELINES LP | TCLP | 25,085 | 255 | 1,222,000 | 23,000 | $48.71 |
| 06/30/2013 | TC PIPELINES LP | TCLP | 24,830 | -1,975 | 1,199,000 | 117,000 | $48.29 |
| 03/31/2013 | TC PIPELINES LP | TCLP | 0 | -26,805 | 0 | -1,082,000 | |
| 12/31/2012 | TC PIPELINES LP | TCLP | 26,805 | 235 | 1,082,000 | -118,000 | $40.37 |
| 09/30/2012 | TC PIPELINES LP | TCLP | 26,570 | 845 | 1,200,000 | 91,000 | $45.16 |
| 06/30/2012 | TC PIPELINES LP | TCLP | 25,725 | -3,965 | 1,109,000 | -226,000 | $43.11 |
| 03/31/2012 | TC PIPELINES LP | TCLP | 29,690 | -2,074,752 | 1,335,000 | -90,924,000 | $44.96 |
| 12/31/2011 | TC PIPELINES LP | TCLP | 2,083,321 | -21,121 | 98,812,000 | 6,553,000 | $47.43 |
| 09/30/2011 | TC PIPELINES LP | TCLP | 2,104,442 | 461,670 | 92,259,000 | 13,784,000 | $43.84 |
| 06/30/2011 | TC PIPELINES LP | TCLP | 1,642,772 | 176,451 | 78,475,000 | 2,197,000 | $47.77 |
| 03/31/2011 | TC PIPELINES LP | TCLP | 1,466,321 | 263,947 | 76,278,000 | 13,754,000 | $52.02 |
| 12/31/2010 | TC PIPELINES LP | TCLP | 1,202,374 | 340,430 | 62,524,000 | 22,448,000 | $52.00 |
| 09/30/2010 | TC PIPELINES LP | TCLP | 861,944 | -59,975 | 40,076,000 | 2,314,000 | $46.49 |
| 06/30/2010 | TC PIPELINES LP | TCLP | 921,919 | 81,810 | 37,762,000 | 5,821,000 | $40.96 |
| 03/31/2010 | TC PIPELINES LP | TCLP | 840,109 | 50,275 | 31,941,000 | 2,844,000 | $38.02 |
| 12/31/2009 | TC PIPELINES LP | TCLP | 789,834 | 128,445 | 29,097,000 | 3,898,000 | $36.84 |
| 09/30/2009 | TC PIPELINES LP | TCLP | 661,389 | 56,467 | 25,199,000 | 4,154,000 | $38.10 |
| 06/30/2009 | TC PIPELINES LP | TCLP | 604,922 | 27,975 | 21,045,000 | 3,881,000 | $34.79 |
| 03/31/2009 | TC PIPELINES LP | TCLP | 576,947 | 239,320 | 17,164,000 | 9,314,000 | $29.75 |
| 12/31/2008 | TC PIPELINES LP | TCLP | 337,627 | 86,487 | 7,850,000 | 80,000 | $23.25 |
| 09/30/2008 | TC PIPELINES LP | TCLP | 251,140 | 251,140 | 7,770,000 | 7,770,000 | $30.94 |
| 06/30/2008 | TC PIPELINES LP | TCLP | 177,240 | 177,240 | 6,246,000 | 6,246,000 | $35.24 |
| 03/31/2008 | TC PIPELINES LP | TCLP | 91,025 | 91,025 | 3,137,000 | 3,137,000 | $34.46 |
| 12/31/2007 | TC PIPELINES LP | TCLP | 95,520 | 95,520 | 3,458,000 | 3,458,000 | $36.20 |
| 09/30/2007 | TC PIPELINES LP | TCLP | 89,025 | 89,025 | 3,176,000 | 3,176,000 | $35.68 |
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