TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 70,145 Value ($000) $1,154,587 Avg Close — Range —
Q4 2019
Shares 87,357 Value ($000) $1,932,337 Avg Close — Range —
Q3 2019
Shares 106,257 Value ($000) $2,140,016 Avg Close — Range —
Q2 2019
Shares 557 Value ($000) $11,758 Avg Close — Range —
Q1 2019
Shares 48,189 Value ($000) $1,211,471 Avg Close — Range —
Q4 2018
Shares 1,550 Value ($000) $37,727 Avg Close — Range —
Q3 2018
Shares 612 Value ($000) $14,431 Avg Close — Range —
Q2 2018
Shares 5,212 Value ($000) $115,498 Avg Close — Range —
Q1 2018
Shares 203 Value ($000) $3,861 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $115,040 Avg Close — Range —
Q3 2016
Shares 782 Value ($000) $18,807 Avg Close — Range —