TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q4 2015
Shares 13,500 Value ($000) $980 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 13,500 Value ($000) $1,062 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 13,700 Value ($000) $1,118 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 13,500 Value ($000) $1,108 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 12,900 Value ($000) $979 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 12,300 Value ($000) $771 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 12,100 Value ($000) $701 Avg Close $41.64 Range $39.25 - $44.18
Q1 2014
Shares 11,800 Value ($000) $714 Avg Close $41.65 Range $38.26 - $44.92
Q4 2013
Shares 11,600 Value ($000) $734 Avg Close $44.59 Range $42.88 - $47.07
Q3 2013
Shares 10,700 Value ($000) $685 Avg Close $47.18 Range $43.67 - $50.80
Q2 2013
Shares 10,300 Value ($000) $709 Avg Close $47.95 Range $46.34 - $50.29