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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Targa Energy LP | AHD | 0 | -4,099,440 | 0 | -183,983,000 | |
| 06/30/2014 | Targa Energy LP | AHD | 4,099,440 | 243,700 | 183,983,000 | 18,032,000 | $44.88 |
| 03/31/2014 | Targa Energy LP | AHD | 3,855,740 | 483,793 | 165,951,000 | 7,975,000 | $43.04 |
| 12/31/2013 | Targa Energy LP | AHD | 3,371,947 | -601,620 | 157,976,000 | -36,689,000 | $46.85 |
| 09/30/2013 | Targa Energy LP | AHD | 4,011,167 | 37,600 | 219,130,000 | 24,465,000 | $54.63 |
| 06/30/2013 | Targa Energy LP | AHD | 3,973,567 | 79,896 | 194,665,000 | 59,399,000 | $48.99 |
| 03/31/2013 | Targa Energy LP | AHD | 3,893,671 | 0 | 171,477,000 | 36,211,000 | $44.04 |
| 12/31/2012 | Targa Energy LP | AHD | 3,893,671 | 31,995 | 135,266,000 | 1,884,000 | $34.74 |
| 09/30/2012 | Targa Energy LP | AHD | 3,861,676 | 55,939 | 133,382,000 | 17,269,000 | $34.54 |
| 06/30/2012 | Targa Energy LP | AHD | 3,805,737 | 14,290 | 116,113,000 | -9,005,000 | $30.51 |
| 03/31/2012 | Targa Energy LP | AHD | 3,791,447 | 0 | 125,118,000 | 32,986,000 | $33.00 |
| 12/31/2011 | Targa Energy LP | AHD | 3,791,447 | -165,901 | 92,132,000 | 18,644,000 | $24.30 |
| 09/30/2011 | Targa Energy LP | AHD | 3,957,348 | 123,800 | 73,488,000 | -9,815,000 | $18.57 |
| 06/30/2011 | Targa Energy LP | AHD | 3,833,548 | 17,800 | 83,303,000 | -1,941,000 | $21.73 |
| 03/31/2011 | Targa Energy LP | AHD | 3,815,748 | 3,815,748 | 85,244,000 | 85,244,000 | $22.34 |
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