TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2020
Shares 319,902 Value ($000) $5,266 Avg Close — Range —
Q4 2019
Shares 316,534 Value ($000) $7,002 Avg Close — Range —
Q3 2019
Shares 286,447 Value ($000) $5,769 Avg Close — Range —
Q2 2019
Shares 272,391 Value ($000) $5,750 Avg Close — Range —
Q1 2019
Shares 286,293 Value ($000) $7,197 Avg Close — Range —
Q4 2018
Shares 271,038 Value ($000) $6,597 Avg Close — Range —
Q3 2018
Shares 293,964 Value ($000) $6,932 Avg Close — Range —
Q2 2018
Shares 121,760 Value ($000) $2,698 Avg Close — Range —
Q1 2018
Shares 134,500 Value ($000) $2,558 Avg Close — Range —
Q4 2017
Shares 141,000 Value ($000) $3,629 Avg Close — Range —
Q3 2017
Shares 138,400 Value ($000) $3,910 Avg Close — Range —
Q2 2017
Shares 136,700 Value ($000) $3,476 Avg Close — Range —
Q1 2017
Shares 133,700 Value ($000) $3,845 Avg Close — Range —
Q4 2016
Shares 139,500 Value ($000) $3,739 Avg Close — Range —
Q3 2016
Shares 146,700 Value ($000) $3,528 Avg Close — Range —
Q2 2016
Shares 156,800 Value ($000) $3,539 Avg Close — Range —
Q1 2016
Shares 161,700 Value ($000) $2,988 Avg Close — Range —