TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2016
Shares 149,928 Value ($000) $10,829 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 242,247 Value ($000) $16,638 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 353,411 Value ($000) $24,675 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 878,153 Value ($000) $72,254 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 564,599 Value ($000) $40,996 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 657,659 Value ($000) $51,731 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 848,740 Value ($000) $69,283 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 1,221,448 Value ($000) $100,245 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 1,340,152 Value ($000) $101,731 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 1,520,104 Value ($000) $95,281 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 1,558,526 Value ($000) $90,317 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 2,307,692 Value ($000) $139,639 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 2,398,077 Value ($000) $151,727 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 2,220,677 Value ($000) $142,079 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 2,035,297 Value ($000) $140,151 Avg Close $47.95 Range $46.34 - $50.29