TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022

Shares 14,151 Value ($000) $854,000 Avg Close $60.97 Range $51.38 - $68.48

Q1 2015

Shares 3,949 Value ($000) $378,000 Avg Close $55.46 Range $48.24 - $63.43

Q4 2014

Shares 2,823 Value ($000) $299,000 Avg Close $67.89 Range $51.72 - $81.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,151	$854,000	$60.97	$51.38 - $68.48
Q1 2015	3,949	$378,000	$55.46	$48.24 - $63.43
Q4 2014	2,823	$299,000	$67.89	$51.72 - $81.80