TARGA RESOURCES PARTNERS LP

CUSIP: 87611X105 Class: COM UNIT

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 31,067 Value ($000) $514 Avg Close — Range —
Q3 2015
Shares 17,967 Value ($000) $522 Avg Close — Range —
Q2 2015
Shares 86,867 Value ($000) $3,353 Avg Close — Range —
Q1 2015
Shares 192,967 Value ($000) $7,981 Avg Close — Range —
Q4 2014
Shares 135,715 Value ($000) $6,498 Avg Close — Range —
Q3 2014
Shares 41,515 Value ($000) $3,004 Avg Close — Range —
Q2 2014
Shares 48,215 Value ($000) $3,468 Avg Close — Range —
Q1 2014
Shares 41,215 Value ($000) $2,319 Avg Close — Range —
Q4 2013
Shares 17,615 Value ($000) $921 Avg Close — Range —
Q3 2013
Shares 9,015 Value ($000) $464 Avg Close — Range —
Q2 2013
Shares 4,215 Value ($000) $213 Avg Close — Range —