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> TOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Altera Infrastructure L.P. | TOO | 0 | -94,000 | 0 | -594,000 | |
| 09/30/2016 | Altera Infrastructure L.P. | TOO | 94,000 | -5,000 | 594,000 | 5,000 | $6.32 |
| 06/30/2016 | Altera Infrastructure L.P. | TOO | 99,000 | 99,000 | 589,000 | 589,000 | $5.95 |
| 03/31/2016 | Altera Infrastructure L.P. | TOO | 80,900 | 80,900 | 459,000 | 459,000 | $5.67 |
| 12/31/2015 | Altera Infrastructure L.P. | TOO | 45,900 | 45,900 | 297,000 | 297,000 | $6.47 |
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