TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2017
Shares 124,590 Value ($000) $7,463 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 129,976 Value ($000) $7,288 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 136,567 Value ($000) $6,707 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 123,174 Value ($000) $5,191 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 118,825 Value ($000) $3,548 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 18,267 Value ($000) $494 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 23,307 Value ($000) $1,201 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 19,487 Value ($000) $1,739 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 19,487 Value ($000) $1,867 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 18,250 Value ($000) $1,935 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 23,100 Value ($000) $3,146 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 23,100 Value ($000) $3,224 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 23,100 Value ($000) $2,293 Avg Close $53.96 Range $48.31 - $57.75