TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2019
Shares 6,387,755 Value ($000) $141,297 Avg Close — Range —
Q3 2019
Shares 22,061,600 Value ($000) $444,321 Avg Close — Range —
Q2 2019
Shares 25,063,342 Value ($000) $529,087 Avg Close — Range —
Q1 2019
Shares 20,119 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 19,741 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 18,714 Value ($000) $441 Avg Close — Range —