TARGA RESOURCES PARTNERS LP

CUSIP: 87611X105 Class: COM UNIT

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2015
Shares 129,635 Value ($000) $5,004 Avg Close — Range —
Q1 2015
Shares 130,455 Value ($000) $5,396 Avg Close — Range —
Q4 2014
Shares 69,240 Value ($000) $3,315 Avg Close — Range —
Q3 2014
Shares 67,700 Value ($000) $4,898 Avg Close — Range —
Q2 2014
Shares 66,930 Value ($000) $4,814 Avg Close — Range —
Q1 2014
Shares 63,225 Value ($000) $3,557 Avg Close — Range —
Q4 2013
Shares 61,760 Value ($000) $3,230 Avg Close — Range —
Q3 2013
Shares 60,395 Value ($000) $3,109 Avg Close — Range —
Q2 2013
Shares 97,605 Value ($000) $4,924 Avg Close — Range —