TARGA RESOURCES PARTNERS LP

CUSIP: 87611X105 Class: COM UNIT

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q3 2015
Shares 7,200 Value ($000) $209 Avg Close Range
Q2 2015
Shares 5,200 Value ($000) $201 Avg Close Range
Q1 2015
Shares 5,200 Value ($000) $215 Avg Close Range
Q4 2014
Shares 5,200 Value ($000) $249 Avg Close Range
Q3 2014
Shares 5,200 Value ($000) $376 Avg Close Range
Q2 2014
Shares 5,475 Value ($000) $393 Avg Close Range
Q1 2014
Shares 5,475 Value ($000) $308 Avg Close Range
Q4 2013
Shares 5,475 Value ($000) $286 Avg Close Range