TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021

Shares 61,196 Value ($000) $1,943 Avg Close $28.02 Range $23.40 - $32.04

Q4 2020

Shares 61,196 Value ($000) $1,614 Avg Close $19.24 Range $11.89 - $25.97

Q3 2020

Shares 61,296 Value ($000) $860 Avg Close $15.77 Range $11.76 - $18.97

Q2 2020

Shares 61,196 Value ($000) $423 Avg Close $13.43 Range $4.88 - $23.41

Q1 2020

Shares 61,196 Value ($000) $423 Avg Close $26.12 Range $3.25 - $36.49

Q4 2019

Shares 61,196 Value ($000) $2,460 Avg Close $33.34 Range $30.26 - $35.99

Q3 2019

Shares 61,196 Value ($000) $2,458 Avg Close $32.08 Range $27.09 - $36.80

Q2 2019

Shares 61,196 Value ($000) $2,403 Avg Close $32.61 Range $29.95 - $35.32

Q1 2019

Shares 19,400 Value ($000) $806 Avg Close $33.69 Range $27.58 - $39.45

Q3 2018

Shares 104,477 Value ($000) $5,883 Avg Close $41.28 Range $36.71 - $44.44

Q2 2018

Shares 104,087 Value ($000) $5,151 Avg Close $36.11 Range $31.29 - $38.86

Q1 2018

Shares 104,087 Value ($000) $4,580 Avg Close $35.47 Range $32.49 - $38.30

Q4 2017

Shares 104,087 Value ($000) $5,040 Avg Close $32.63 Range $28.48 - $35.71

Q3 2017

Shares 104,987 Value ($000) $4,966 Avg Close $32.52 Range $30.34 - $35.06

Q2 2017

Shares 104,987 Value ($000) $4,745 Avg Close $35.33 Range $28.40 - $42.08

Q1 2017

Shares 95,987 Value ($000) $5,750 Avg Close $40.13 Range $37.31 - $42.92

Q4 2016

Shares 95,987 Value ($000) $5,382 Avg Close $34.32 Range $28.26 - $40.56

Q3 2016

Shares 95,987 Value ($000) $4,714 Avg Close $28.88 Range $23.60 - $34.07

Q2 2016

Shares 95,987 Value ($000) $4,045 Avg Close $25.45 Range $17.28 - $29.82

Q1 2016

Shares 110,087 Value ($000) $3,287 Avg Close $15.07 Range $9.06 - $20.04

Q1 2015

Shares 4,482 Value ($000) $429 Avg Close $55.46 Range $48.24 - $63.43

Q4 2014

Shares 2,000 Value ($000) $212 Avg Close $67.89 Range $51.72 - $81.80

Q3 2014

Shares 2,000 Value ($000) $272 Avg Close $80.13 Range $73.87 - $84.30

Q2 2014

Shares 2,000 Value ($000) $279 Avg Close $66.73 Range $57.39 - $93.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	61,196	$1,943	$28.02	$23.40 - $32.04
Q4 2020	61,196	$1,614	$19.24	$11.89 - $25.97
Q3 2020	61,296	$860	$15.77	$11.76 - $18.97
Q2 2020	61,196	$423	$13.43	$4.88 - $23.41
Q1 2020	61,196	$423	$26.12	$3.25 - $36.49
Q4 2019	61,196	$2,460	$33.34	$30.26 - $35.99
Q3 2019	61,196	$2,458	$32.08	$27.09 - $36.80
Q2 2019	61,196	$2,403	$32.61	$29.95 - $35.32
Q1 2019	19,400	$806	$33.69	$27.58 - $39.45
Q3 2018	104,477	$5,883	$41.28	$36.71 - $44.44
Q2 2018	104,087	$5,151	$36.11	$31.29 - $38.86
Q1 2018	104,087	$4,580	$35.47	$32.49 - $38.30
Q4 2017	104,087	$5,040	$32.63	$28.48 - $35.71
Q3 2017	104,987	$4,966	$32.52	$30.34 - $35.06
Q2 2017	104,987	$4,745	$35.33	$28.40 - $42.08
Q1 2017	95,987	$5,750	$40.13	$37.31 - $42.92
Q4 2016	95,987	$5,382	$34.32	$28.26 - $40.56
Q3 2016	95,987	$4,714	$28.88	$23.60 - $34.07
Q2 2016	95,987	$4,045	$25.45	$17.28 - $29.82
Q1 2016	110,087	$3,287	$15.07	$9.06 - $20.04
Q1 2015	4,482	$429	$55.46	$48.24 - $63.43
Q4 2014	2,000	$212	$67.89	$51.72 - $81.80
Q3 2014	2,000	$272	$80.13	$73.87 - $84.30
Q2 2014	2,000	$279	$66.73	$57.39 - $93.58