TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2020
Shares 975,622 Value ($000) $16,059 Avg Close — Range —
Q4 2019
Shares 224,207 Value ($000) $4,959 Avg Close — Range —
Q3 2019
Shares 151,410 Value ($000) $3,049 Avg Close — Range —
Q2 2019
Shares 958,826 Value ($000) $20,241 Avg Close — Range —
Q1 2019
Shares 1,126,564 Value ($000) $28,322 Avg Close — Range —
Q4 2018
Shares 1,400,901 Value ($000) $34,098 Avg Close — Range —
Q3 2018
Shares 1,618,671 Value ($000) $38,168 Avg Close — Range —
Q2 2018
Shares 579,835 Value ($000) $12,849 Avg Close — Range —
Q1 2018
Shares 1,427,297 Value ($000) $27,147 Avg Close — Range —
Q4 2017
Shares 1,323,041 Value ($000) $34,055 Avg Close — Range —
Q3 2017
Shares 1,236,899 Value ($000) $34,942 Avg Close — Range —
Q2 2017
Shares 1,200,216 Value ($000) $30,521 Avg Close — Range —
Q1 2017
Shares 1,165,562 Value ($000) $33,522 Avg Close — Range —
Q4 2016
Shares 1,055,192 Value ($000) $28,279 Avg Close — Range —
Q3 2016
Shares 918,406 Value ($000) $22,088 Avg Close — Range —
Q2 2016
Shares 803,406 Value ($000) $18,133 Avg Close — Range —
Q1 2016
Shares 828,425 Value ($000) $15,309 Avg Close — Range —
Q4 2015
Shares 823,287 Value ($000) $13,148 Avg Close — Range —
Q3 2015
Shares 902,451 Value ($000) $17,932 Avg Close — Range —
Q2 2015
Shares 907,859 Value ($000) $29,188 Avg Close — Range —