TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2014

Shares 5,600 Value ($000) $351 Avg Close $43.23 Range $40.68 - $46.35

Q2 2014

Shares 5,910 Value ($000) $342 Avg Close $41.64 Range $39.25 - $44.18

Q1 2014

Shares 5,910 Value ($000) $358 Avg Close $41.65 Range $38.26 - $44.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	5,600	$351	$43.23	$40.68 - $46.35
Q2 2014	5,910	$342	$41.64	$39.25 - $44.18
Q1 2014	5,910	$358	$41.65	$38.26 - $44.92