SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 183,415 Value ($000) $2,251 Avg Close Range
Q2 2020
Shares 183,415 Value ($000) $2,251 Avg Close Range
Q1 2020
Shares 112,026 Value ($000) $1,118 Avg Close Range
Q4 2019
Shares 884,894 Value ($000) $17,884 Avg Close Range
Q3 2019
Shares 997,932 Value ($000) $20,408 Avg Close Range
Q2 2019
Shares 997,932 Value ($000) $20,677 Avg Close Range
Q1 2019
Shares 1,131,553 Value ($000) $23,140 Avg Close Range
Q4 2018
Shares 1,131,553 Value ($000) $18,569 Avg Close Range
Q3 2018
Shares 1,131,553 Value ($000) $24,193 Avg Close Range
Q2 2018
Shares 629,884 Value ($000) $13,971 Avg Close Range
Q1 2018
Shares 378,749 Value ($000) $7,973 Avg Close Range
Q4 2015
Shares 100,000 Value ($000) $4,152 Avg Close Range
Q2 2015
Shares 128,205 Value ($000) $5,853 Avg Close Range