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FIDUCIARY ASSET MANAGEMENT LLC
> NGLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | Targa Resources Partners LP | NGLS | 7,586 | 7,586 | 314,000 | 314,000 | $41.39 |
| 12/31/2014 | Targa Resources Partners LP | NGLS | 4,995 | 0 | 239,000 | -122,000 | $47.85 |
| 09/30/2014 | Targa Resources Partners LP | NGLS | 4,995 | 4,995 | 361,000 | 361,000 | $72.27 |
| 06/30/2014 | Targa Resources Partners LP | NGLS | 4,995 | 865 | 359,000 | 143,000 | $71.87 |
| 03/31/2014 | Targa Resources Partners LP | NGLS | 4,995 | 865 | 281,000 | 65,000 | $56.26 |
| 12/31/2013 | Targa Resources Partners LP | NGLS | 4,130 | 4,130 | 216,000 | 216,000 | $52.30 |
| 06/30/2013 | Targa Resources Partners LP | NGLS | 0 | -3,415 | 0 | -128,000 | |
| 03/31/2013 | Targa Resources Partners LP | NGLS | 0 | -3,415 | 0 | -128,000 | |
| 12/31/2012 | Targa Resources Partners LP | NGLS | 3,415 | 3,415 | 128,000 | 128,000 | $37.48 |
| 03/31/2012 | Targa Resources Partners LP | NGLS | 0 | -1,611,760 | 0 | -60,087,000 | |
| 12/31/2011 | Targa Resources Partners LP | NGLS | 1,611,760 | 197,595 | 60,087,000 | 13,590,000 | $37.28 |
| 09/30/2011 | Targa Resources Partners LP | NGLS | 1,414,165 | -279,400 | 46,497,000 | -13,794,000 | $32.88 |
| 06/30/2011 | Targa Resources Partners LP | NGLS | 1,693,565 | 239,400 | 60,291,000 | 9,860,000 | $35.60 |
| 03/31/2011 | Targa Resources Partners LP | NGLS | 1,454,165 | 709,650 | 50,431,000 | 25,147,000 | $34.68 |
| 12/31/2010 | Targa Resources Partners LP | NGLS | 744,515 | 14,100 | 25,284,000 | 4,993,000 | $33.96 |
| 09/30/2010 | Targa Resources Partners LP | NGLS | 730,415 | 363,600 | 20,291,000 | 10,886,000 | $27.78 |
| 06/30/2010 | Targa Resources Partners LP | NGLS | 366,815 | 157,115 | 9,405,000 | 3,846,000 | $25.64 |
| 03/31/2010 | Targa Resources Partners LP | NGLS | 209,700 | 0 | 5,559,000 | 461,000 | $26.51 |
| 12/31/2009 | Targa Resources Partners LP | NGLS | 209,700 | 209,700 | 5,098,000 | 5,098,000 | $24.31 |
| 06/30/2009 | Targa Resources Partners LP | NGLS | 0 | -103,999 | 0 | -933,000 | |
| 03/31/2009 | Targa Resources Partners LP | NGLS | 103,999 | -44,300 | 933,000 | -216,000 | $8.97 |
| 12/31/2008 | Targa Resources Partners LP | NGLS | 148,299 | -195,167 | 1,149,000 | -4,697,000 | $7.75 |
| 09/30/2008 | Targa Resources Partners LP | NGLS | 343,466 | 343,466 | 5,846,000 | 5,846,000 | $17.02 |
| 06/30/2008 | Targa Resources Partners LP | NGLS | 343,466 | 343,466 | 7,916,000 | 7,916,000 | $23.05 |
| 03/31/2008 | Targa Resources Partners LP | NGLS | 363,057 | 363,057 | 8,441,000 | 8,441,000 | $23.25 |
| 12/31/2007 | Targa Resources Partners LP | NGLS | 349,935 | 349,935 | 10,365,000 | 10,365,000 | $29.62 |
| 09/30/2007 | Targa Resources Partners LP | NGLS | 331,051 | 331,051 | 9,601,000 | 9,601,000 | $29.00 |
| 06/30/2007 | Targa Resources Partners LP | NGLS | 269,098 | 269,098 | 9,015,000 | 9,015,000 | $33.50 |
| 03/31/2007 | Targa Resources Partners LP | NGLS | 269,098 | 269,098 | 7,750,000 | 7,750,000 | $28.80 |
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