TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2017
Shares 99,600 Value ($000) $5,497,000 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 185,000 Value ($000) $13,363,000 Avg Close $55.35 Range $50.24 - $60.89
Q2 2016
Shares 160,000 Value ($000) $11,171,000 Avg Close $56.11 Range $49.46 - $63.05
Q4 2015
Shares 155,000 Value ($000) $11,255,000 Avg Close $55.25 Range $50.65 - $59.12
Q4 2013
Shares 547,443 Value ($000) $34,637,000 Avg Close $44.59 Range $42.88 - $47.07