TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2016

Shares 5,600 Value ($000) $391 Avg Close $56.11 Range $49.46 - $63.05

Q1 2016

Shares 13,100 Value ($000) $1,078 Avg Close $56.38 Range $49.39 - $62.94

Q4 2015

Shares 13,100 Value ($000) $951 Avg Close $55.25 Range $50.65 - $59.12

Q3 2014

Shares 21,000 Value ($000) $1,316 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 44,500 Value ($000) $2,579 Avg Close $41.64 Range $39.25 - $44.18

Q3 2013

Shares 4,400 Value ($000) $282 Avg Close $47.18 Range $43.67 - $50.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	5,600	$391	$56.11	$49.46 - $63.05
Q1 2016	13,100	$1,078	$56.38	$49.39 - $62.94
Q4 2015	13,100	$951	$55.25	$50.65 - $59.12
Q3 2014	21,000	$1,316	$43.23	$40.68 - $46.35
Q2 2014	44,500	$2,579	$41.64	$39.25 - $44.18
Q3 2013	4,400	$282	$47.18	$43.67 - $50.80