TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021

Shares 404,236 Value ($000) $18,494 Avg Close $34.41 Range $31.15 - $37.28

Q4 2020

Shares 320,952 Value ($000) $13,069 Avg Close $32.58 Range $29.67 - $35.35

Q3 2020

Shares 85,100 Value ($000) $3,576 Avg Close $34.56 Range $30.87 - $37.72

Q2 2020

Shares 72,700 Value ($000) $3,221 Avg Close $33.46 Range $29.91 - $36.32

Q1 2020

Shares 72,700 Value ($000) $3,221 Avg Close $37.32 Range $23.82 - $42.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	404,236	$18,494	$34.41	$31.15 - $37.28
Q4 2020	320,952	$13,069	$32.58	$29.67 - $35.35
Q3 2020	85,100	$3,576	$34.56	$30.87 - $37.72
Q2 2020	72,700	$3,221	$33.46	$29.91 - $36.32
Q1 2020	72,700	$3,221	$37.32	$23.82 - $42.63