TARGA RESOURCES PARTNERS LP

CUSIP: 87611X105 Class: COM UNIT

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2015
Shares 2,100 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $145 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 4,300 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 2,900 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 2,900 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 2,900 Value ($000) $152 Avg Close — Range —
Q3 2013
Shares 83,100 Value ($000) $4,277 Avg Close — Range —
Q2 2013
Shares 87,800 Value ($000) $4,430 Avg Close — Range —