TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2015

Shares 119,519 Value ($000) $6,158 Avg Close $43.99 Range $29.35 - $55.06

Q2 2015

Shares 102,292 Value ($000) $9,126 Avg Close $58.18 Range $52.04 - $64.41

Q1 2015

Shares 67,828 Value ($000) $6,497 Avg Close $55.46 Range $48.24 - $63.43

Q4 2014

Shares 60,250 Value ($000) $6,390 Avg Close $67.89 Range $51.72 - $81.80

Q3 2014

Shares 3,009 Value ($000) $410 Avg Close $80.13 Range $73.87 - $84.30

Q2 2014

Shares 2,325 Value ($000) $325 Avg Close $66.73 Range $57.39 - $93.58

Q1 2014

Shares 2,440 Value ($000) $242 Avg Close $53.96 Range $48.31 - $57.75

Q4 2013

Shares 4,839 Value ($000) $427 Avg Close $45.28 Range $41.16 - $51.51

Q3 2013

Shares 3,905 Value ($000) $285 Avg Close $39.28 Range $36.41 - $42.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	119,519	$6,158	$43.99	$29.35 - $55.06
Q2 2015	102,292	$9,126	$58.18	$52.04 - $64.41
Q1 2015	67,828	$6,497	$55.46	$48.24 - $63.43
Q4 2014	60,250	$6,390	$67.89	$51.72 - $81.80
Q3 2014	3,009	$410	$80.13	$73.87 - $84.30
Q2 2014	2,325	$325	$66.73	$57.39 - $93.58
Q1 2014	2,440	$242	$53.96	$48.31 - $57.75
Q4 2013	4,839	$427	$45.28	$41.16 - $51.51
Q3 2013	3,905	$285	$39.28	$36.41 - $42.70