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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | Altera Infrastructure L.P. | TOO | 92,264 | 0 | 2,538,183 | -40,596 | $27.51 |
| 06/30/2012 | Altera Infrastructure L.P. | TOO | 92,264 | 0 | 2,578,779 | -88,573 | $27.95 |
| 03/31/2012 | Altera Infrastructure L.P. | TOO | 92,264 | 0 | 2,667,352 | 213,130 | $28.91 |
| 12/31/2011 | Altera Infrastructure L.P. | TOO | 92,264 | 0 | 2,454,222 | 186,373 | $26.60 |
| 09/30/2011 | Altera Infrastructure L.P. | TOO | 92,264 | 0 | 2,267,849 | -440,099 | $24.58 |
| 06/30/2011 | Altera Infrastructure L.P. | TOO | 92,264 | 0 | 2,707,948 | -106,104 | $29.35 |
| 03/31/2011 | Altera Infrastructure L.P. | TOO | 92,264 | -1,000 | 2,814,052 | 225,976 | $30.50 |
| 12/31/2010 | Altera Infrastructure L.P. | TOO | 93,264 | 0 | 2,588,076 | 429,947 | $27.75 |
| 09/30/2010 | Altera Infrastructure L.P. | TOO | 93,264 | 0 | 2,158,129 | 110,984 | $23.14 |
| 06/30/2010 | Altera Infrastructure L.P. | TOO | 93,264 | 0 | 2,047,145 | 189,326 | $21.95 |
| 03/31/2010 | Altera Infrastructure L.P. | TOO | 93,264 | 0 | 1,857,819 | -2,798 | $19.92 |
| 12/31/2009 | Altera Infrastructure L.P. | TOO | 93,264 | 0 | 1,860,617 | 324,559 | $19.95 |
| 09/30/2009 | Altera Infrastructure L.P. | TOO | 93,264 | 0 | 1,536,058 | 217,305 | $16.47 |
| 06/30/2009 | Altera Infrastructure L.P. | TOO | 93,264 | 4,400 | 1,318,753 | 303,037 | $14.14 |
| 03/31/2009 | Altera Infrastructure L.P. | TOO | 88,864 | 88,864 | 1,015,716 | 1,015,716 | $11.43 |
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