TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 3,112,990 Value ($000) $51,240 Avg Close — Range —
Q4 2019
Shares 3,078,072 Value ($000) $68,087 Avg Close — Range —
Q3 2019
Shares 35,000 Value ($000) $705 Avg Close — Range —
Q2 2019
Shares 35,000 Value ($000) $739 Avg Close — Range —
Q1 2019
Shares 31,800 Value ($000) $799 Avg Close — Range —
Q4 2018
Shares 31,800 Value ($000) $774 Avg Close — Range —
Q3 2018
Shares 31,800 Value ($000) $750 Avg Close — Range —