TARGA RESOURCES PARTNERS LP

CUSIP: 87611X105 Class: COM UNIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 82,269 Value ($000) $1,360 Avg Close Range
Q3 2015
Shares 99,401 Value ($000) $2,887 Avg Close Range
Q2 2015
Shares 106,575 Value ($000) $4,114 Avg Close Range
Q1 2015
Shares 123,196 Value ($000) $5,096 Avg Close Range
Q4 2014
Shares 83,626 Value ($000) $4,004 Avg Close Range
Q3 2014
Shares 66,081 Value ($000) $4,781 Avg Close Range
Q2 2014
Shares 52,270 Value ($000) $3,759 Avg Close Range
Q1 2014
Shares 40,848 Value ($000) $2,298 Avg Close Range
Q4 2013
Shares 430,625 Value ($000) $22,522 Avg Close Range
Q3 2013
Shares 459,921 Value ($000) $23,673 Avg Close Range
Q2 2013
Shares 648,499 Value ($000) $32,717 Avg Close Range