TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q3 2016
Shares 6,682 Value ($000) $459 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 7,323 Value ($000) $511 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 8,465 Value ($000) $697 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 9,887 Value ($000) $718 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 6,440 Value ($000) $507 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 4,206 Value ($000) $345 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 4,206 Value ($000) $345 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 4,758 Value ($000) $361 Avg Close $48.59 Range $42.10 - $55.37