Jana Partners’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Hold	0	–	–	–	43
2016 Q1	–	Sell	-812,816	Closed	-$22M	–	41
2015 Q4	$22M	Buy	+812,816	New	+$22M	0.31%	22