TALLGRASS ENERGY PARTNERS LP

CUSIP: 874697105 Class: LTD

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2018
Shares 44,200 Value ($000) $1,914 Avg Close — Range —
Q1 2018
Shares 44,200 Value ($000) $1,675 Avg Close — Range —
Q4 2017
Shares 44,200 Value ($000) $2,027 Avg Close — Range —
Q3 2017
Shares 44,200 Value ($000) $2,117 Avg Close — Range —
Q2 2017
Shares 44,200 Value ($000) $2,214 Avg Close — Range —
Q1 2017
Shares 40,700 Value ($000) $2,165 Avg Close — Range —
Q4 2016
Shares 21,600 Value ($000) $1,025 Avg Close — Range —
Q3 2016
Shares 21,600 Value ($000) $1,041 Avg Close — Range —
Q2 2016
Shares 21,600 Value ($000) $994 Avg Close — Range —
Q1 2016
Shares 21,600 Value ($000) $828 Avg Close — Range —