TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2015

Shares 28,790 Value ($000) $779 Avg Close $27.03 Range $14.31 - $40.35

Q3 2015

Shares 28,790 Value ($000) $1,483 Avg Close $43.99 Range $29.35 - $55.06

Q4 2014

Shares 7,470 Value ($000) $792 Avg Close $67.89 Range $51.72 - $81.80

Q3 2014

Shares 5,170 Value ($000) $704 Avg Close $80.13 Range $73.87 - $84.30

Q2 2014

Shares 13,970 Value ($000) $1,950 Avg Close $66.73 Range $57.39 - $93.58

Q1 2014

Shares 17,070 Value ($000) $1,694 Avg Close $53.96 Range $48.31 - $57.75

Q4 2013

Shares 21,150 Value ($000) $1,865 Avg Close $45.28 Range $41.16 - $51.51

Q3 2013

Shares 42,150 Value ($000) $3,075 Avg Close $39.28 Range $36.41 - $42.70

Q2 2013

Shares 16,670 Value ($000) $1,072 Avg Close $37.51 Range $33.93 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	28,790	$779	$27.03	$14.31 - $40.35
Q3 2015	28,790	$1,483	$43.99	$29.35 - $55.06
Q4 2014	7,470	$792	$67.89	$51.72 - $81.80
Q3 2014	5,170	$704	$80.13	$73.87 - $84.30
Q2 2014	13,970	$1,950	$66.73	$57.39 - $93.58
Q1 2014	17,070	$1,694	$53.96	$48.31 - $57.75
Q4 2013	21,150	$1,865	$45.28	$41.16 - $51.51
Q3 2013	42,150	$3,075	$39.28	$36.41 - $42.70
Q2 2013	16,670	$1,072	$37.51	$33.93 - $39.25