TARGA RESOURCES PARTNERS LP

CUSIP: 87611X105 Class: COM UNIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2015
Shares 108,951 Value ($000) $1,801 Avg Close — Range —
Q3 2015
Shares 137,763 Value ($000) $4,001 Avg Close — Range —
Q2 2015
Shares 176,274 Value ($000) $6,804 Avg Close — Range —
Q1 2015
Shares 235,835 Value ($000) $9,754 Avg Close — Range —
Q4 2014
Shares 301,556 Value ($000) $14,439 Avg Close — Range —
Q3 2014
Shares 336,213 Value ($000) $24,325 Avg Close — Range —
Q2 2014
Shares 324,512 Value ($000) $23,339 Avg Close — Range —
Q1 2014
Shares 339,460 Value ($000) $19,098 Avg Close — Range —
Q4 2013
Shares 344,446 Value ($000) $18,015 Avg Close — Range —
Q3 2013
Shares 367,241 Value ($000) $18,902 Avg Close — Range —
Q2 2013
Shares 355,157 Value ($000) $17,918 Avg Close — Range —