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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2014 | Targa Pipeline Partners LP | APL | 0 | -3,357,502 | 0 | -107,809,000 | |
| 03/31/2014 | Targa Pipeline Partners LP | APL | 3,357,502 | 3,357,502 | 107,809,000 | 107,809,000 | $32.11 |
| 09/30/2012 | Targa Pipeline Partners LP | APL | 0 | -5,184,303 | 0 | -161,647,000 | |
| 06/30/2012 | Targa Pipeline Partners LP | APL | 5,184,303 | 5,184,303 | 161,647,000 | 161,647,000 | $31.18 |
| 03/31/2009 | Targa Pipeline Partners LP | APL | 0 | -4,574,318 | 0 | -27,445,908 | |
| 12/31/2008 | Targa Pipeline Partners LP | APL | 4,574,318 | 1,781,000 | 27,445,908 | -81,661,093 | $6.00 |
| 06/30/2008 | Targa Pipeline Partners LP | APL | 2,793,318 | 603,700 | 109,107,001 | 21,390,904 | $39.06 |
| 03/31/2008 | Targa Pipeline Partners LP | APL | 2,189,618 | 1,800 | 87,716,097 | -93,660,284,903 | $40.06 |
| 12/31/2007 | Targa Pipeline Partners LP | APL | 2,187,818 | -84,000 | 93,748,001,000 | 93,645,814,626 | $42,850.00 |
| 11/29/2007 | Targa Pipeline Partners LP | APL | 2,271,818 | 2,271,818 | 102,322,683 | 102,322,683 | $45.04 |
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