TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2015

Shares 4,950 Value ($000) $255 Avg Close $43.99 Range $29.35 - $55.06

Q2 2015

Shares 8,100 Value ($000) $723 Avg Close $58.18 Range $52.04 - $64.41

Q1 2015

Shares 12,250 Value ($000) $1,173 Avg Close $55.46 Range $48.24 - $63.43

Q4 2014

Shares 12,250 Value ($000) $1,299 Avg Close $67.89 Range $51.72 - $81.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	4,950	$255	$43.99	$29.35 - $55.06
Q2 2015	8,100	$723	$58.18	$52.04 - $64.41
Q1 2015	12,250	$1,173	$55.46	$48.24 - $63.43
Q4 2014	12,250	$1,299	$67.89	$51.72 - $81.80