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SAB CAPITAL MANAGEMENT LP
> AHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Targa Energy LP | AHD | 0 | -282,300 | 0 | -12,421,000 | |
| 12/31/2014 | Targa Energy LP | AHD | 0 | -282,300 | 0 | -12,421,000 | |
| 09/30/2014 | Targa Energy LP | AHD | 282,300 | 190,889 | 12,421,000 | 8,487,000 | $44.00 |
| 06/30/2014 | Targa Energy LP | AHD | 0 | -91,411 | 0 | -3,934,000 | |
| 03/31/2014 | Targa Energy LP | AHD | 91,411 | 91,411 | 3,934,000 | 3,934,000 | $43.04 |
| 12/31/2013 | Targa Energy LP | AHD | 68,348 | 68,348 | 3,202,000 | 3,202,000 | $46.85 |
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