TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2020
Shares 2,520,320 Value ($000) $41,485 Avg Close — Range —
Q4 2019
Shares 1,781,248 Value ($000) $39,401 Avg Close — Range —
Q3 2019
Shares 916,122 Value ($000) $18,450 Avg Close — Range —
Q2 2019
Shares 2,656,073 Value ($000) $56,070 Avg Close — Range —
Q1 2019
Shares 2,922,340 Value ($000) $73,468 Avg Close — Range —
Q4 2018
Shares 2,838,074 Value ($000) $69,078 Avg Close — Range —
Q3 2018
Shares 2,975,013 Value ($000) $70,151 Avg Close — Range —
Q2 2018
Shares 1,050,737 Value ($000) $23,284 Avg Close — Range —
Q1 2018
Shares 925,259 Value ($000) $17,598 Avg Close — Range —
Q4 2017
Shares 954,733 Value ($000) $24,574 Avg Close — Range —
Q3 2017
Shares 862,740 Value ($000) $24,372 Avg Close — Range —
Q2 2017
Shares 805,599 Value ($000) $20,486 Avg Close — Range —
Q1 2017
Shares 670,994 Value ($000) $19,298 Avg Close — Range —
Q4 2016
Shares 604,728 Value ($000) $16,207 Avg Close — Range —
Q3 2016
Shares 546,677 Value ($000) $13,148 Avg Close — Range —
Q2 2016
Shares 436,959 Value ($000) $9,863 Avg Close — Range —
Q1 2016
Shares 431,246 Value ($000) $7,969 Avg Close — Range —
Q4 2015
Shares 287,447 Value ($000) $4,591 Avg Close — Range —
Q3 2015
Shares 77,249 Value ($000) $1,535 Avg Close — Range —
Q2 2015
Shares 15,328 Value ($000) $493 Avg Close — Range —