TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 21,310 Value ($000) $1,880 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 21,310 Value ($000) $1,622 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 21,769 Value ($000) $1,511 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 21,769 Value ($000) $1,420 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 23,324 Value ($000) $1,376 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 36,074 Value ($000) $1,887 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 31,539 Value ($000) $1,741 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 41,094 Value ($000) $2,969 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 42,291 Value ($000) $2,904 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 41,514 Value ($000) $2,898 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 39,442 Value ($000) $3,246 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 37,537 Value ($000) $2,725 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 32,352 Value ($000) $2,544 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 33,015 Value ($000) $2,696 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 45,961 Value ($000) $3,771 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 46,900 Value ($000) $3,560 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 48,721 Value ($000) $3,055 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 49,748 Value ($000) $2,883 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 45,446 Value ($000) $2,750 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 41,281 Value ($000) $2,612 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 38,107 Value ($000) $2,438 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 30,658 Value ($000) $2,111 Avg Close $47.95 Range $46.34 - $50.29