TARGA RESOURCES PARTNERS LP

CUSIP: 87611X105 Class: COM UNIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2015
Shares 147,767 Value ($000) $5,704 Avg Close — Range —
Q1 2015
Shares 147,767 Value ($000) $6,112 Avg Close — Range —
Q4 2014
Shares 200,467 Value ($000) $9,598 Avg Close — Range —
Q3 2014
Shares 3,267 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 2,867 Value ($000) $206 Avg Close — Range —
Q2 2013
Shares 9,320 Value ($000) $470 Avg Close — Range —