Hardman Johnston Global Advisors’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,300	Closed	-$212K	–	77
2015 Q3	$212K	Hold	7,300	–	–	0.01%	72
2015 Q2	$282K	Hold	7,300	–	–	0.02%	71
2015 Q1	$302K	Hold	7,300	–	–	0.02%	74
2014 Q4	$350K	Hold	7,300	–	–	0.02%	76
2014 Q3	$528K	Hold	7,300	–	–	0.03%	71
2014 Q2	$525K	Hold	7,300	–	–	0.03%	71
2014 Q1	$411K	Hold	7,300	–	–	0.02%	76
2013 Q4	$382K	Hold	7,300	–	–	0.03%	74
2013 Q3	$376K	Hold	7,300	–	–	0.03%	73
2013 Q2	$368K	Buy	+7,300	New	+$368K	0.03%	74