TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

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

Q4 2019

Shares 25,254 Value ($000) $1,031 Avg Close $33.34 Range $30.26 - $35.99

Q3 2019

Shares 41,689 Value ($000) $1,675 Avg Close $32.08 Range $27.09 - $36.80

Q2 2019

Shares 51,689 Value ($000) $2,009 Avg Close $32.61 Range $29.95 - $35.32

Q1 2019

Shares 51,689 Value ($000) $2,148 Avg Close $33.69 Range $27.58 - $39.45

Q4 2018

Shares 51,689 Value ($000) $1,862 Avg Close $38.06 Range $26.57 - $46.05

Q3 2018

Shares 81,689 Value ($000) $4,600 Avg Close $41.28 Range $36.71 - $44.44

Q2 2018

Shares 81,689 Value ($000) $4,043 Avg Close $36.11 Range $31.29 - $38.86

Q1 2018

Shares 81,689 Value ($000) $3,594 Avg Close $35.47 Range $32.49 - $38.30

Q4 2017

Shares 81,689 Value ($000) $3,697 Avg Close $32.63 Range $28.48 - $35.71

Q3 2017

Shares 116,689 Value ($000) $5,519 Avg Close $32.52 Range $30.34 - $35.06

Q2 2017

Shares 116,689 Value ($000) $5,274 Avg Close $35.33 Range $28.40 - $42.08

Q1 2017

Shares 116,689 Value ($000) $6,990 Avg Close $40.13 Range $37.31 - $42.92

Q4 2016

Shares 116,689 Value ($000) $6,543 Avg Close $34.32 Range $28.26 - $40.56

Q3 2016

Shares 116,689 Value ($000) $5,446 Avg Close $28.88 Range $23.60 - $34.07

Q2 2016

Shares 116,689 Value ($000) $4,917 Avg Close $25.45 Range $17.28 - $29.82

Q1 2016

Shares 99,608 Value ($000) $2,695 Avg Close $15.07 Range $9.06 - $20.04

Q4 2015

Shares 99,608 Value ($000) $2,695 Avg Close $27.03 Range $14.31 - $40.35

Q3 2015

Shares 99,608 Value ($000) $5,157 Avg Close $43.99 Range $29.35 - $55.06

Q2 2015

Shares 94,608 Value ($000) $8,441 Avg Close $58.18 Range $52.04 - $64.41

Q1 2015

Shares 94,608 Value ($000) $9,063 Avg Close $55.46 Range $48.24 - $63.43

Q4 2014

Shares 21,000 Value ($000) $2,227 Avg Close $67.89 Range $51.72 - $81.80

Q3 2014

Shares 24,000 Value ($000) $3,268 Avg Close $80.13 Range $73.87 - $84.30

Q2 2014

Shares 25,000 Value ($000) $2,874 Avg Close $66.73 Range $57.39 - $93.58

Q1 2014

Shares 25,000 Value ($000) $2,482 Avg Close $53.96 Range $48.31 - $57.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	25,254	$1,031	$33.34	$30.26 - $35.99
Q3 2019	41,689	$1,675	$32.08	$27.09 - $36.80
Q2 2019	51,689	$2,009	$32.61	$29.95 - $35.32
Q1 2019	51,689	$2,148	$33.69	$27.58 - $39.45
Q4 2018	51,689	$1,862	$38.06	$26.57 - $46.05
Q3 2018	81,689	$4,600	$41.28	$36.71 - $44.44
Q2 2018	81,689	$4,043	$36.11	$31.29 - $38.86
Q1 2018	81,689	$3,594	$35.47	$32.49 - $38.30
Q4 2017	81,689	$3,697	$32.63	$28.48 - $35.71
Q3 2017	116,689	$5,519	$32.52	$30.34 - $35.06
Q2 2017	116,689	$5,274	$35.33	$28.40 - $42.08
Q1 2017	116,689	$6,990	$40.13	$37.31 - $42.92
Q4 2016	116,689	$6,543	$34.32	$28.26 - $40.56
Q3 2016	116,689	$5,446	$28.88	$23.60 - $34.07
Q2 2016	116,689	$4,917	$25.45	$17.28 - $29.82
Q1 2016	99,608	$2,695	$15.07	$9.06 - $20.04
Q4 2015	99,608	$2,695	$27.03	$14.31 - $40.35
Q3 2015	99,608	$5,157	$43.99	$29.35 - $55.06
Q2 2015	94,608	$8,441	$58.18	$52.04 - $64.41
Q1 2015	94,608	$9,063	$55.46	$48.24 - $63.43
Q4 2014	21,000	$2,227	$67.89	$51.72 - $81.80
Q3 2014	24,000	$3,268	$80.13	$73.87 - $84.30
Q2 2014	25,000	$2,874	$66.73	$57.39 - $93.58
Q1 2014	25,000	$2,482	$53.96	$48.31 - $57.75