TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2017
Shares 477,198 Value ($000) $26,337 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 1,840,654 Value ($000) $132,950 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 1,802,765 Value ($000) $123,814 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 415,416 Value ($000) $29,004 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 734,204 Value ($000) $60,411 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 1,594,795 Value ($000) $115,798 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 1,133,604 Value ($000) $89,170 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 938,570 Value ($000) $76,615 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 861,287 Value ($000) $70,686 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 878,672 Value ($000) $66,700 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 987,653 Value ($000) $61,906 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 995,437 Value ($000) $57,686 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 1,032,229 Value ($000) $62,461 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 37,325 Value ($000) $2,362 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 20,825 Value ($000) $1,332 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 1,791,923 Value ($000) $123,392 Avg Close $47.95 Range $46.34 - $50.29