TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q2 2017
Shares 356 Value ($000) $19 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 703 Value ($000) $0 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 9,532,561 Value ($000) $688,537 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 12,375,814 Value ($000) $849,971 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 12,105,269 Value ($000) $845,190 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 12,110,436 Value ($000) $996,447 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 11,757,745 Value ($000) $853,730 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 11,444,261 Value ($000) $900,206 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 11,362,979 Value ($000) $927,560 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 11,308,677 Value ($000) $928,103 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 12,192,698 Value ($000) $925,548 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 14,019,848 Value ($000) $878,764 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 15,984,225 Value ($000) $926,286 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 15,162,001 Value ($000) $917,453 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 12,698,946 Value ($000) $803,462 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 8,268,849 Value ($000) $529,041 Avg Close $47.18 Range $43.67 - $50.80