TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2020
Shares 10,952 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 10,952 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 15,463 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 22,316 Value ($000) $559 Avg Close — Range —
Q4 2018
Shares 18,067 Value ($000) $424 Avg Close — Range —
Q3 2018
Shares 15,417 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 6,689 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 6,689 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 6,689 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 6,689 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 6,689 Value ($000) $170 Avg Close — Range —
Q1 2017
Shares 6,689 Value ($000) $192 Avg Close — Range —
Q4 2016
Shares 6,689 Value ($000) $180 Avg Close — Range —
Q3 2016
Shares 6,689 Value ($000) $161 Avg Close — Range —
Q2 2016
Shares 6,689 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 6,689 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 6,689 Value ($000) $107 Avg Close — Range —