TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q3 2015
Shares 39,254 Value ($000) $2,022 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 46,824 Value ($000) $4,177 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 44,109 Value ($000) $4,225 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 43,686 Value ($000) $4,633 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 51,276 Value ($000) $6,982 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 50,018 Value ($000) $6,981 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 54,515 Value ($000) $5,411 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 53,030 Value ($000) $4,676 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 51,115 Value ($000) $3,729 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 48,005 Value ($000) $3,088 Avg Close $37.51 Range $33.93 - $39.25