TARGA RESOURCES PARTNERS LP

CUSIP: 87611X105 Class: COM UNIT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2015
Shares 17,686 Value ($000) $292 Avg Close Range
Q3 2015
Shares 9,171 Value ($000) $266 Avg Close Range
Q2 2015
Shares 7,849 Value ($000) $303 Avg Close Range
Q1 2015
Shares 7,849 Value ($000) $325 Avg Close Range