TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 3,000 Value ($000) $208 Avg Close $58.46 Range $52.05 - $63.27
Q2 2017
Shares 229,299 Value ($000) $11,990 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 657,352 Value ($000) $36,279 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 144,786 Value ($000) $10,457 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 53,670 Value ($000) $3,686 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 683,916 Value ($000) $47,751 Avg Close $56.11 Range $49.46 - $63.05
Q3 2015
Shares 54,428 Value ($000) $4,281 Avg Close $58.64 Range $53.03 - $62.46
Q2 2014
Shares 5,418 Value ($000) $314 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 890,526 Value ($000) $53,886 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 808,513 Value ($000) $51,155 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 595,871 Value ($000) $38,124 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 257,599 Value ($000) $17,738 Avg Close $47.95 Range $46.34 - $50.29