TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2015
Shares 155,570 Value ($000) $7,733 Avg Close — Range —
Q3 2015
Shares 155,570 Value ($000) $7,407 Avg Close — Range —
Q2 2015
Shares 246,080 Value ($000) $14,027 Avg Close — Range —
Q1 2015
Shares 246,080 Value ($000) $16,032 Avg Close — Range —
Q4 2014
Shares 246,080 Value ($000) $17,526 Avg Close — Range —
Q3 2014
Shares 196,080 Value ($000) $13,277 Avg Close — Range —
Q2 2014
Shares 135,440 Value ($000) $6,997 Avg Close — Range —
Q1 2014
Shares 162,600 Value ($000) $7,793 Avg Close — Range —
Q4 2013
Shares 174,010 Value ($000) $8,427 Avg Close — Range —
Q3 2013
Shares 172,800 Value ($000) $8,415 Avg Close — Range —