NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Holdings History for TC PIPELINES LP - UT COM LTD PRT (TCP)

Symbol: TCP
Investment type: Equity / UT COM LTD PRT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		0%	$204,000	6,559	0		$31.10 ^*	Q3 2020
30 Jun 2020	0%	0%	$204,000	6,559	0		$31.10	Q2 2020
31 Mar 2020	0%	+0%	$180,000	6,559	+6,559	NEW	$27.44	Q1 2020
30 Sep 2018		-0.11%	$0	0	-275,769	-100%		Q3 2018
30 Jun 2018	0.11%	+0.04%	$7,156,000	275,769	+109,949	+66%	$25.95	Q2 2018
31 Mar 2018	0.1%	+0.1%	$5,752,000	165,820	+165,820	NEW	$34.69	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.