Targa Resources Partners LP

CUSIP: 87611x105 Class: ml

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2015
Shares 24,546 Value ($000) $947 Avg Close — Range —
Q1 2015
Shares 26,192 Value ($000) $1,083 Avg Close — Range —