TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q1 2020
Shares 33,400 Value ($000) $550 Avg Close — Range —
Q3 2019
Shares 92,532 Value ($000) $1,864 Avg Close — Range —
Q2 2019
Shares 77,732 Value ($000) $1,641 Avg Close — Range —
Q1 2019
Shares 83,732 Value ($000) $2,105 Avg Close — Range —
Q4 2018
Shares 111,202 Value ($000) $2,707 Avg Close — Range —
Q3 2018
Shares 134,102 Value ($000) $3,162 Avg Close — Range —