TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 15,366 Value ($000) $253 Avg Close Range
Q4 2019
Shares 10,874 Value ($000) $241 Avg Close Range
Q3 2019
Shares 10,874 Value ($000) $219 Avg Close Range
Q2 2019
Shares 10,052 Value ($000) $212 Avg Close Range
Q1 2019
Shares 10,052 Value ($000) $253 Avg Close Range
Q4 2018
Shares 10,183 Value ($000) $248 Avg Close Range
Q3 2018
Shares 8,768 Value ($000) $207 Avg Close Range
Q2 2018
Shares 2,544 Value ($000) $56 Avg Close Range
Q1 2018
Shares 2,544 Value ($000) $48 Avg Close Range
Q4 2017
Shares 2,544 Value ($000) $65 Avg Close Range
Q3 2017
Shares 1,646 Value ($000) $46 Avg Close Range
Q2 2017
Shares 1,646 Value ($000) $42 Avg Close Range
Q1 2017
Shares 1,285 Value ($000) $37 Avg Close Range
Q4 2016
Shares 1,285 Value ($000) $34 Avg Close Range
Q3 2016
Shares 1,073 Value ($000) $26 Avg Close Range
Q2 2016
Shares 1,073 Value ($000) $24 Avg Close Range
Q1 2016
Shares 1,073 Value ($000) $20 Avg Close Range