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Global X Management CO LLC
> TCLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | TC PIPELINES LP | TCLP | 38,270 | -561,130 | 993,000 | -19,800,000 | $25.95 |
| 03/31/2018 | TC PIPELINES LP | TCLP | 599,400 | 64,125 | 20,793,000 | -7,630,000 | $34.69 |
| 12/31/2017 | TC PIPELINES LP | TCLP | 535,275 | 127,083 | 28,423,000 | 7,066,000 | $53.10 |
| 09/30/2017 | TC PIPELINES LP | TCLP | 408,192 | 85,498 | 21,357,000 | 3,609,000 | $52.32 |
| 06/30/2017 | TC PIPELINES LP | TCLP | 322,694 | 81,284 | 17,748,000 | 3,345,000 | $55.00 |
| 03/31/2017 | TC PIPELINES LP | TCLP | 241,410 | 33,772 | 14,403,000 | 2,186,000 | $59.66 |
| 12/31/2016 | TC PIPELINES LP | TCLP | 207,638 | 42,183 | 12,217,000 | 2,781,000 | $58.84 |
| 09/30/2016 | TC PIPELINES LP | TCLP | 165,455 | 12,491 | 9,436,000 | 677,000 | $57.03 |
| 06/30/2016 | TC PIPELINES LP | TCLP | 152,964 | -7,637 | 8,759,000 | -395,000 | $57.26 |
| 03/31/2016 | TC PIPELINES LP | TCLP | 159,256 | 159,256 | 7,679,000 | 7,679,000 | $48.22 |
| 12/31/2015 | TC PIPELINES LP | TCLP | 0 | -154,101 | 0 | -7,337,000 | |
| 09/30/2015 | TC PIPELINES LP | TCLP | 154,101 | -6,500 | 7,337,000 | -1,817,000 | $47.61 |
| 06/30/2015 | TC PIPELINES LP | TCLP | 160,601 | 160,601 | 9,154,000 | 9,154,000 | $57.00 |
| 03/31/2015 | TC PIPELINES LP | TCLP | 146,597 | 146,597 | 9,551,000 | 9,551,000 | $65.15 |
| 12/31/2014 | TC PIPELINES LP | TCLP | 172,196 | 172,196 | 12,264,000 | 12,264,000 | $71.22 |
| 09/30/2014 | TC PIPELINES LP | TCLP | 129,994 | 129,994 | 8,802,000 | 8,802,000 | $67.71 |
| 06/30/2014 | TC PIPELINES LP | TCLP | 84,705 | 84,705 | 4,376,000 | 4,376,000 | $51.66 |
| 03/31/2014 | TC PIPELINES LP | TCLP | 65,641 | 14,653 | 3,146,000 | 677,000 | $47.93 |
| 12/31/2013 | TC PIPELINES LP | TCLP | 50,988 | 50,988 | 2,469,000 | 2,469,000 | $48.42 |
| 09/30/2013 | TC PIPELINES LP | TCLP | 41,789 | 5,372 | 2,035,000 | 277,000 | $48.70 |
| 06/30/2013 | TC PIPELINES LP | TCLP | 36,417 | 3,836 | 1,758,000 | 178,000 | $48.27 |
| 03/31/2013 | TC PIPELINES LP | TCLP | 32,581 | 22,955 | 1,580,000 | 1,191,000 | $48.49 |
| 12/31/2012 | TC PIPELINES LP | TCLP | 9,626 | 5,697 | 389,000 | 212,000 | $40.41 |
| 09/30/2012 | TC PIPELINES LP | TCLP | 3,929 | 1,306 | 177,000 | 64,000 | $45.05 |
| 06/30/2012 | TC PIPELINES LP | TCLP | 2,623 | 2,623 | 113,000 | 113,000 | $43.08 |
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