TALLGRASS ENERGY LP

CUSIP: 874696107 Class: Equity

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 109,235 Value ($000) $1,798 Avg Close — Range —
Q4 2019
Shares 3,100,229 Value ($000) $68,577 Avg Close — Range —
Q3 2019
Shares 3,855,226 Value ($000) $77,644 Avg Close — Range —
Q2 2019
Shares 2,311,650 Value ($000) $48,799 Avg Close — Range —
Q1 2019
Shares 2,107,937 Value ($000) $52,994 Avg Close — Range —
Q4 2018
Shares 2,185,043 Value ($000) $53,184 Avg Close — Range —
Q3 2018
Shares 1,643,173 Value ($000) $38,747 Avg Close — Range —
Q2 2018
Shares 1,364,925 Value ($000) $30,247 Avg Close — Range —
Q1 2018
Shares 43,989 Value ($000) $837 Avg Close — Range —
Q4 2017
Shares 44,361 Value ($000) $1,142 Avg Close — Range —
Q3 2017
Shares 52,074 Value ($000) $1,472 Avg Close — Range —
Q2 2017
Shares 51,557 Value ($000) $1,311 Avg Close — Range —
Q1 2017
Shares 62,317 Value ($000) $1,792 Avg Close — Range —
Q4 2016
Shares 86,907 Value ($000) $2,329 Avg Close — Range —
Q3 2016
Shares 103,284 Value ($000) $2,484 Avg Close — Range —
Q2 2016
Shares 114,027 Value ($000) $2,573 Avg Close — Range —
Q1 2016
Shares 140,851 Value ($000) $2,603 Avg Close — Range —
Q4 2015
Shares 356,496 Value ($000) $5,693 Avg Close — Range —
Q3 2015
Shares 160,206 Value ($000) $3,183 Avg Close — Range —
Q2 2015
Shares 16,709 Value ($000) $537 Avg Close — Range —