TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2020
Shares 310,291 Value ($000) $9,138 Avg Close — Range —
Q3 2020
Shares 410,552 Value ($000) $10,502 Avg Close — Range —
Q2 2020
Shares 371,174 Value ($000) $11,529 Avg Close — Range —
Q1 2020
Shares 326,919 Value ($000) $8,984 Avg Close — Range —
Q4 2019
Shares 178,911 Value ($000) $7,568 Avg Close — Range —
Q1 2017
Shares 95,558 Value ($000) $5,701 Avg Close — Range —
Q4 2016
Shares 95,558 Value ($000) $5,623 Avg Close — Range —
Q3 2016
Shares 100,395 Value ($000) $5,726 Avg Close — Range —
Q2 2016
Shares 100,395 Value ($000) $5,749 Avg Close — Range —
Q1 2016
Shares 100,395 Value ($000) $4,841 Avg Close — Range —
Q4 2015
Shares 93,949 Value ($000) $4,670 Avg Close — Range —
Q3 2015
Shares 18,550 Value ($000) $883 Avg Close — Range —