TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020
Shares 96,387 Value ($000) $1,587 Avg Close — Range —
Q1 2020
Shares 96,387 Value ($000) $1,587 Avg Close — Range —
Q4 2019
Shares 96,387 Value ($000) $2,130 Avg Close — Range —
Q3 2019
Shares 96,387 Value ($000) $1,941 Avg Close — Range —
Q2 2019
Shares 96,387 Value ($000) $2,035 Avg Close — Range —
Q1 2019
Shares 32,100 Value ($000) $807 Avg Close — Range —
Q3 2018
Shares 88,400 Value ($000) $2,084 Avg Close — Range —