TARGA RESOURCES PARTNERS LP

CUSIP: 87611X105 Class: COM UNIT

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2015
Shares 55,900 Value ($000) $924 Avg Close Range
Q3 2015
Shares 67,700 Value ($000) $1,966 Avg Close Range
Q2 2015
Shares 159,286 Value ($000) $6,148 Avg Close Range
Q1 2015
Shares 161,836 Value ($000) $7,378 Avg Close Range
Q4 2014
Shares 163,456 Value ($000) $7,826 Avg Close Range
Q3 2014
Shares 169,436 Value ($000) $12,259 Avg Close Range
Q2 2014
Shares 173,801 Value ($000) $12,500 Avg Close Range
Q1 2014
Shares 174,111 Value ($000) $9,795 Avg Close Range
Q4 2013
Shares 180,070 Value ($000) $9,418 Avg Close Range
Q3 2013
Shares 181,445 Value ($000) $9,339 Avg Close Range
Q2 2013
Shares 182,995 Value ($000) $9,232 Avg Close Range