TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 998,335 Value ($000) $22,083 Avg Close — Range —
Q3 2018
Shares 135,712 Value ($000) $3,169 Avg Close — Range —
Q2 2018
Shares 118,100 Value ($000) $2,650 Avg Close — Range —
Q1 2018
Shares 93,748 Value ($000) $1,783 Avg Close — Range —
Q4 2017
Shares 147,937 Value ($000) $3,796 Avg Close — Range —
Q3 2017
Shares 194,710 Value ($000) $5,463 Avg Close — Range —
Q2 2017
Shares 111,197 Value ($000) $2,828 Avg Close — Range —
Q1 2017
Shares 14,371 Value ($000) $413 Avg Close — Range —