TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2019
Shares 21,184 Value ($000) $858 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 21,184 Value ($000) $845 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 21,184 Value ($000) $819 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 21,184 Value ($000) $880 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 21,184 Value ($000) $763 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 21,184 Value ($000) $1,193 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 21,184 Value ($000) $1,048 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 21,184 Value ($000) $932 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 21,184 Value ($000) $1,026 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 21,184 Value ($000) $1,002 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 21,713 Value ($000) $981 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 21,613 Value ($000) $1,295 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 21,613 Value ($000) $1,212 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 21,613 Value ($000) $1,061 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 21,613 Value ($000) $911 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 21,613 Value ($000) $645 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 10,648 Value ($000) $288 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 5,722 Value ($000) $295 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 5,722 Value ($000) $511 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 5,722 Value ($000) $548 Avg Close $55.46 Range $48.24 - $63.43