TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2017
Shares 1,725,198 Value ($000) $112,569 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 1,765,798 Value ($000) $104,200 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 1,778,898 Value ($000) $93,019 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 1,877,798 Value ($000) $103,636 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 1,862,750 Value ($000) $134,546 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 1,951,550 Value ($000) $134,032 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 1,992,250 Value ($000) $139,099 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 1,976,886 Value ($000) $162,658 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 2,789,023 Value ($000) $202,511 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 3,045,120 Value ($000) $239,529 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 3,079,035 Value ($000) $251,342 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 4,924,530 Value ($000) $404,156 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 6,427,472 Value ($000) $487,909 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 7,590,839 Value ($000) $475,794 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 8,483,107 Value ($000) $491,596 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 8,156,355 Value ($000) $493,541 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 7,191,436 Value ($000) $455,002 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 6,459,127 Value ($000) $413,255 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 3,897,639 Value ($000) $268,391 Avg Close $47.95 Range $46.34 - $50.29