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TALON ASSET MANAGEMENT, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | TARGET CORP | TGT | 36,000 | 0 | 1,765,000 | 76,000 | $49.03 |
| 06/30/2011 | TARGET CORP | TGT | 36,000 | 0 | 1,689,000 | -111,000 | $46.92 |
| 03/31/2011 | TARGET CORP | TGT | 36,000 | 36,000 | 1,800,000 | 1,800,000 | $50.00 |
| 09/30/2004 | TARGET CORP | TGT | 0 | -5,552 | 0 | -212,000 | |
| 06/30/2002 | TARGET CORP | TGT | 5,552 | 0 | 212,000 | -30,000 | $38.18 |
| 03/31/2002 | TARGET CORP | TGT | 5,552 | -3,548 | 242,000 | -51,000 | $43.59 |
| 12/31/2000 | TARGET CORP | TGT | 9,100 | 0 | 293,000 | -35,000 | $32.20 |
| 03/31/2000 | TARGET CORP | TGT | 9,100 | 9,100 | 328,000 | 328,000 | $36.04 |
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