TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2017
Shares 5,100 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $785 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $825 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $895 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $883 Avg Close — Range —