TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2020
Shares 3,943,900 Value ($000) $65,469 Avg Close — Range —
Q4 2019
Shares 2,870,600 Value ($000) $63,498 Avg Close — Range —
Q3 2019
Shares 477,000 Value ($000) $9,607 Avg Close — Range —
Q2 2019
Shares 211,273 Value ($000) $4,460 Avg Close — Range —
Q1 2019
Shares 211,886 Value ($000) $5,327 Avg Close — Range —
Q4 2018
Shares 18,942 Value ($000) $461 Avg Close — Range —
Q3 2018
Shares 12,336 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 8,376 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 13,753 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 39,453 Value ($000) $1,016 Avg Close — Range —
Q3 2017
Shares 150,432 Value ($000) $4,249 Avg Close — Range —
Q2 2017
Shares 22,158 Value ($000) $563 Avg Close — Range —
Q1 2017
Shares 22,158 Value ($000) $637 Avg Close — Range —
Q4 2016
Shares 22,032 Value ($000) $533 Avg Close — Range —
Q2 2016
Shares 37,000 Value ($000) $835 Avg Close — Range —