TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2015
Shares 5,000 Value ($000) $258 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 6,734 Value ($000) $601 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 6,734 Value ($000) $645 Avg Close $55.46 Range $48.24 - $63.43