TALLGRASS ENERGY PARTNERS LP

CUSIP: 874697105 Class: LTD

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2018
Shares 73,090 Value ($000) $3,166 Avg Close — Range —
Q1 2018
Shares 73,750 Value ($000) $2,794 Avg Close — Range —
Q4 2017
Shares 76,950 Value ($000) $3,528 Avg Close — Range —
Q3 2017
Shares 74,650 Value ($000) $3,575 Avg Close — Range —
Q2 2017
Shares 74,400 Value ($000) $3,727 Avg Close — Range —
Q1 2017
Shares 72,500 Value ($000) $3,857 Avg Close — Range —
Q4 2016
Shares 75,300 Value ($000) $3,573 Avg Close — Range —
Q3 2016
Shares 105,700 Value ($000) $5,095 Avg Close — Range —
Q2 2016
Shares 110,800 Value ($000) $5,099 Avg Close — Range —
Q1 2016
Shares 106,900 Value ($000) $4,096 Avg Close — Range —
Q4 2015
Shares 111,800 Value ($000) $4,607 Avg Close — Range —
Q3 2015
Shares 111,800 Value ($000) $4,393 Avg Close — Range —
Q2 2015
Shares 155,600 Value ($000) $7,481 Avg Close — Range —
Q1 2015
Shares 36,600 Value ($000) $1,846 Avg Close — Range —
Q4 2014
Shares 36,600 Value ($000) $1,846 Avg Close — Range —
Q3 2014
Shares 28,200 Value ($000) $1,278 Avg Close — Range —
Q2 2014
Shares 28,200 Value ($000) $1,094 Avg Close — Range —