TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 4,111 Value ($000) $338 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 4,211 Value ($000) $306 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 11,373 Value ($000) $895 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 11,533 Value ($000) $941 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 13,495 Value ($000) $1,108 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 13,565 Value ($000) $1,030 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 11,598 Value ($000) $727 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 13,470 Value ($000) $781 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 15,276 Value ($000) $924 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 15,216 Value ($000) $963 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 16,085 Value ($000) $1,029 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 18,516 Value ($000) $1,275 Avg Close $47.95 Range $46.34 - $50.29