TARGA RESOURCES PARTNERS LP

CUSIP: 87611X105 Class: COM UNIT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 2,964,820 Value ($000) $49,008 Avg Close — Range —
Q3 2015
Shares 4,214,746 Value ($000) $122,396 Avg Close — Range —
Q2 2015
Shares 4,153,529 Value ($000) $160,326 Avg Close — Range —
Q1 2015
Shares 4,222,559 Value ($000) $174,644 Avg Close — Range —
Q4 2014
Shares 2,422,709 Value ($000) $115,999 Avg Close — Range —
Q3 2014
Shares 2,484,042 Value ($000) $179,721 Avg Close — Range —
Q2 2014
Shares 2,526,368 Value ($000) $181,697 Avg Close — Range —
Q1 2014
Shares 2,419,249 Value ($000) $136,107 Avg Close — Range —
Q4 2013
Shares 2,519,580 Value ($000) $131,774 Avg Close — Range —
Q3 2013
Shares 2,350,217 Value ($000) $120,965 Avg Close — Range —
Q2 2013
Shares 2,319,905 Value ($000) $117,040 Avg Close — Range —