TARGA RESOURCES PARTNERS LP

CUSIP: 87611X105 Class: COM UNIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2015
Shares 1,053,750 Value ($000) $17,418 Avg Close Range
Q3 2015
Shares 592,171 Value ($000) $17,197 Avg Close Range
Q2 2015
Shares 282,487 Value ($000) $10,904 Avg Close Range
Q1 2015
Shares 219,689 Value ($000) $9,086 Avg Close Range
Q4 2014
Shares 30,310 Value ($000) $1,451 Avg Close Range
Q3 2014
Shares 341,739 Value ($000) $24,725 Avg Close Range
Q2 2014
Shares 457,265 Value ($000) $32,886 Avg Close Range
Q1 2014
Shares 640,828 Value ($000) $36,053 Avg Close Range
Q4 2013
Shares 638,040 Value ($000) $33,369 Avg Close Range
Q3 2013
Shares 638,040 Value ($000) $32,840 Avg Close Range
Q2 2013
Shares 698,040 Value ($000) $35,216 Avg Close Range