TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q1 2016
Shares 38,558 Value ($000) $3,173 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 38,558 Value ($000) $2,800 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 36,853 Value ($000) $2,899 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 36,853 Value ($000) $3,008 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 29,453 Value ($000) $2,417 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 58,765 Value ($000) $4,461 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 117,635 Value ($000) $7,373 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 124,135 Value ($000) $7,194 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 124,135 Value ($000) $7,511 Avg Close $41.65 Range $38.26 - $44.92