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ATLANTIC INVESTMENT Co
> AHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | Targa Energy LP | AHD | 553,356 | 0 | 1,234,000 | -1,533,000 | $2.23 |
| 06/30/2015 | Targa Energy LP | AHD | 553,356 | -1,176,725 | 2,767,000 | -57,336,000 | $5.00 |
| 03/31/2015 | Targa Energy LP | AHD | 553,356 | -1,176,725 | 3,326,000 | -56,777,000 | $6.01 |
| 12/31/2014 | Targa Energy LP | AHD | 940,321 | -312,730 | 29,291,000 | -25,843,000 | $31.15 |
| 09/30/2014 | Targa Energy LP | AHD | 1,253,051 | 2,698 | 55,134,000 | 1,319,000 | $44.00 |
| 06/30/2014 | Targa Energy LP | AHD | 1,251,984 | 1,631 | 56,189,000 | 2,374,000 | $44.88 |
| 03/31/2014 | Targa Energy LP | AHD | 1,250,353 | -479,728 | 53,815,000 | -6,288,000 | $43.04 |
| 12/31/2013 | Targa Energy LP | AHD | 1,448,646 | -281,435 | 67,869,000 | 7,766,000 | $46.85 |
| 09/30/2013 | Targa Energy LP | AHD | 1,744,356 | 8,405 | 95,294,000 | 10,250,000 | $54.63 |
| 06/30/2013 | Targa Energy LP | AHD | 1,735,951 | 5,870 | 85,044,000 | 24,941,000 | $48.99 |
| 03/31/2013 | Targa Energy LP | AHD | 1,733,131 | 3,050 | 76,327,000 | 16,224,000 | $44.04 |
| 12/31/2012 | Targa Energy LP | AHD | 1,730,081 | 269,139 | 60,103,000 | 9,642,000 | $34.74 |
| 09/30/2012 | Targa Energy LP | AHD | 1,460,942 | 90,262 | 50,461,000 | 8,642,000 | $34.54 |
| 06/30/2012 | Targa Energy LP | AHD | 1,370,680 | 157,000 | 41,819,000 | 1,768,000 | $30.51 |
| 03/31/2012 | Targa Energy LP | AHD | 1,213,680 | -53,070 | 40,051,000 | 12,902,000 | $33.00 |
| 12/31/2011 | Targa Energy LP | AHD | 1,266,750 | 0 | 30,782,000 | 3,633,000 | $24.30 |
| 09/30/2011 | Targa Energy LP | AHD | 1,266,750 | 380,836 | 27,149,000 | 7,898,000 | $21.43 |
| 09/30/2011 | Targa Energy LP | AHD | 1,266,750 | 380,836 | 27,149,000 | 7,898,000 | $21.43 |
| 06/30/2011 | Targa Energy LP | AHD | 885,914 | 735,914 | 19,251,000 | 15,900,000 | $21.73 |
| 03/31/2011 | Targa Energy LP | AHD | 150,000 | 150,000 | 3,351,000 | 3,351,000 | $22.34 |
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