TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2019
Shares 508,300 Value ($000) $19,956 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 506,800 Value ($000) $21,058 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 388,200 Value ($000) $13,983 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 229,400 Value ($000) $12,918 Avg Close $41.28 Range $36.71 - $44.44
Q3 2014
Shares 30,500 Value ($000) $4,153 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 51,200 Value ($000) $7,146 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 57,500 Value ($000) $5,707 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 57,500 Value ($000) $5,070 Avg Close $45.28 Range $41.16 - $51.51