TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2020
Shares 401,807 Value ($000) $6,614 Avg Close Range
Q4 2019
Shares 401,807 Value ($000) $8,888 Avg Close Range
Q3 2019
Shares 388,500 Value ($000) $7,824 Avg Close Range
Q2 2019
Shares 280,200 Value ($000) $5,915 Avg Close Range
Q1 2019
Shares 280,200 Value ($000) $7,044 Avg Close Range
Q4 2018
Shares 264,800 Value ($000) $6,445 Avg Close Range
Q3 2018
Shares 264,800 Value ($000) $6,244 Avg Close Range