TALLGRASS ENERGY PARTNERS LP

CUSIP: 874697105 Class: LTD

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2018
Shares 1,079,580 Value ($000) $46,757 Avg Close Range
Q1 2018
Shares 1,175,771 Value ($000) $44,550 Avg Close Range
Q4 2017
Shares 1,111,434 Value ($000) $50,959 Avg Close Range
Q3 2017
Shares 1,084,722 Value ($000) $51,947 Avg Close Range
Q2 2017
Shares 1,058,904 Value ($000) $53,041 Avg Close Range
Q1 2017
Shares 925,802 Value ($000) $49,253 Avg Close Range
Q4 2016
Shares 945,323 Value ($000) $44,856 Avg Close Range
Q3 2016
Shares 936,210 Value ($000) $45,125 Avg Close Range
Q2 2016
Shares 886,335 Value ($000) $40,789 Avg Close Range
Q1 2016
Shares 888,124 Value ($000) $34,033 Avg Close Range
Q4 2015
Shares 883,815 Value ($000) $36,422 Avg Close Range
Q3 2015
Shares 800,124 Value ($000) $31,437 Avg Close Range
Q2 2015
Shares 764,560 Value ($000) $36,760 Avg Close Range
Q1 2015
Shares 839,958 Value ($000) $42,477 Avg Close Range
Q4 2014
Shares 760,598 Value ($000) $33,999 Avg Close Range
Q3 2014
Shares 739,253 Value ($000) $33,496 Avg Close Range
Q2 2014
Shares 505,529 Value ($000) $19,615 Avg Close Range
Q1 2014
Shares 629,815 Value ($000) $22,932 Avg Close Range
Q4 2013
Shares 649,991 Value ($000) $16,900 Avg Close Range
Q3 2013
Shares 649,991 Value ($000) $15,145 Avg Close Range
Q2 2013
Shares 649,991 Value ($000) $13,650 Avg Close Range