TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q2 2014
Shares 38,495 Value ($000) $1,989 Avg Close — Range —
Q1 2014
Shares 38,495 Value ($000) $1,845 Avg Close — Range —
Q4 2013
Shares 38,495 Value ($000) $1,864 Avg Close — Range —
Q3 2013
Shares 38,495 Value ($000) $1,875 Avg Close — Range —
Q2 2013
Shares 38,495 Value ($000) $1,859 Avg Close — Range —