TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2017
Shares 18,034 Value ($000) $958 Avg Close — Range —
Q3 2017
Shares 18,034 Value ($000) $944 Avg Close — Range —
Q2 2017
Shares 21,844 Value ($000) $1,201 Avg Close — Range —
Q1 2017
Shares 19,844 Value ($000) $1,212 Avg Close — Range —
Q4 2016
Shares 19,844 Value ($000) $1,168 Avg Close — Range —
Q3 2016
Shares 19,844 Value ($000) $1,132 Avg Close — Range —
Q2 2016
Shares 19,844 Value ($000) $1,136 Avg Close — Range —
Q1 2016
Shares 5,750 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 5,750 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 10,250 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 10,950 Value ($000) $624 Avg Close — Range —
Q1 2015
Shares 10,950 Value ($000) $713 Avg Close — Range —
Q4 2014
Shares 10,950 Value ($000) $779 Avg Close — Range —
Q3 2014
Shares 10,950 Value ($000) $741 Avg Close — Range —
Q2 2014
Shares 10,950 Value ($000) $565 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $479 Avg Close — Range —
Q4 2013
Shares 4,650 Value ($000) $225 Avg Close — Range —