TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 142,454 Value ($000) $2,345 Avg Close — Range —
Q4 2019
Shares 204,645 Value ($000) $4,527 Avg Close — Range —
Q3 2019
Shares 198,886 Value ($000) $4,005 Avg Close — Range —
Q2 2019
Shares 174,293 Value ($000) $3,680 Avg Close — Range —
Q1 2019
Shares 193,915 Value ($000) $4,874 Avg Close — Range —
Q4 2018
Shares 183,074 Value ($000) $4,456 Avg Close — Range —
Q3 2018
Shares 169,388 Value ($000) $3,994 Avg Close — Range —
Q2 2018
Shares 131,369 Value ($000) $2,911 Avg Close — Range —
Q1 2018
Shares 54,594 Value ($000) $1,039 Avg Close — Range —
Q4 2017
Shares 56,101 Value ($000) $1,444 Avg Close — Range —
Q3 2017
Shares 54,637 Value ($000) $1,544 Avg Close — Range —
Q2 2017
Shares 56,345 Value ($000) $1,433 Avg Close — Range —
Q1 2017
Shares 57,562 Value ($000) $1,655 Avg Close — Range —
Q4 2016
Shares 56,897 Value ($000) $1,525 Avg Close — Range —
Q3 2016
Shares 50,551 Value ($000) $1,216 Avg Close — Range —
Q2 2016
Shares 55,931 Value ($000) $1,262 Avg Close — Range —
Q1 2016
Shares 124,005 Value ($000) $2,291 Avg Close — Range —
Q4 2015
Shares 185,226 Value ($000) $2,958 Avg Close — Range —
Q3 2015
Shares 160,057 Value ($000) $3,180 Avg Close — Range —
Q2 2015
Shares 153,758 Value ($000) $4,943 Avg Close — Range —