TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

OLD REPUBLIC INTERNATIONAL CORP's Holding History (CIK: 0000074260)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016

Shares 192,000 Value ($000) $13,446 Avg Close $54.34 Range $51.08 - $58.43

Q4 2015

Shares 213,500 Value ($000) $15,502 Avg Close $55.25 Range $50.65 - $59.12

Q3 2015

Shares 237,500 Value ($000) $13,465 Avg Close $58.64 Range $53.03 - $62.46

Q2 2015

Shares 237,500 Value ($000) $19,387 Avg Close $59.06 Range $55.61 - $62.83

Q1 2015

Shares 237,500 Value ($000) $19,492 Avg Close $56.00 Range $51.94 - $60.23

Q4 2014

Shares 246,500 Value ($000) $18,712 Avg Close $48.59 Range $42.10 - $55.37

Q3 2014

Shares 246,500 Value ($000) $15,451 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 202,000 Value ($000) $11,706 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 158,000 Value ($000) $9,561 Avg Close $41.65 Range $38.26 - $44.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	192,000	$13,446	$54.34	$51.08 - $58.43
Q4 2015	213,500	$15,502	$55.25	$50.65 - $59.12
Q3 2015	237,500	$13,465	$58.64	$53.03 - $62.46
Q2 2015	237,500	$19,387	$59.06	$55.61 - $62.83
Q1 2015	237,500	$19,492	$56.00	$51.94 - $60.23
Q4 2014	246,500	$18,712	$48.59	$42.10 - $55.37
Q3 2014	246,500	$15,451	$43.23	$40.68 - $46.35
Q2 2014	202,000	$11,706	$41.64	$39.25 - $44.18
Q1 2014	158,000	$9,561	$41.65	$38.26 - $44.92