TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2018
Shares 25,000 Value ($000) $900 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 25,300 Value ($000) $1,425 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 26,300 Value ($000) $1,302 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 26,300 Value ($000) $1,157 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 29,000 Value ($000) $1,404 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 37,700 Value ($000) $1,783 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 41,900 Value ($000) $1,894 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 58,300 Value ($000) $3,492 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 62,600 Value ($000) $3,510 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 67,400 Value ($000) $3,310 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 72,700 Value ($000) $3,064 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 59,200 Value ($000) $1,768 Avg Close $15.07 Range $9.06 - $20.04
Q3 2015
Shares 787,804 Value ($000) $40,588 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 1,757,994 Value ($000) $156,848 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 1,970,589 Value ($000) $188,763 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 2,357,637 Value ($000) $250,027 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 2,353,887 Value ($000) $320,529 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 2,352,557 Value ($000) $328,346 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 2,365,614 Value ($000) $234,811 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 2,365,983 Value ($000) $208,609 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 2,367,798 Value ($000) $172,755 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 2,435,996 Value ($000) $156,708 Avg Close $37.51 Range $33.93 - $39.25