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FIDUCIARY ASSET MANAGEMENT LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | TARGET CORP | TGT | 35,000 | 35,000 | 2,872,000 | 2,872,000 | $82.06 |
| 12/31/2014 | TARGET CORP | TGT | 35,000 | 0 | 2,657,000 | 463,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 35,000 | 35,000 | 2,194,000 | 2,194,000 | $62.69 |
| 06/30/2014 | TARGET CORP | TGT | 35,000 | 35,000 | 2,028,000 | 2,028,000 | $57.94 |
| 03/31/2014 | TARGET CORP | TGT | 30,700 | 30,700 | 1,858,000 | 1,858,000 | $60.52 |
| 09/30/2011 | TARGET CORP | TGT | 0 | -17,355 | 0 | -814,000 | |
| 06/30/2011 | TARGET CORP | TGT | 17,355 | 0 | 814,000 | -54,000 | $46.90 |
| 03/31/2011 | TARGET CORP | TGT | 17,355 | -25,000 | 868,000 | -1,679,000 | $50.01 |
| 12/31/2010 | TARGET CORP | TGT | 42,355 | -10,000 | 2,547,000 | -251,000 | $60.13 |
| 09/30/2010 | TARGET CORP | TGT | 52,355 | 0 | 2,798,000 | 224,000 | $53.44 |
| 06/30/2010 | TARGET CORP | TGT | 52,355 | -4,300 | 2,574,000 | -406,000 | $49.16 |
| 03/31/2010 | TARGET CORP | TGT | 56,655 | -9,854 | 2,980,000 | -237,000 | $52.60 |
| 12/31/2009 | TARGET CORP | TGT | 66,509 | -841,679 | 3,217,000 | -39,177,000 | $48.37 |
| 09/30/2009 | TARGET CORP | TGT | 908,188 | -348,129 | 42,394,000 | -7,193,000 | $46.68 |
| 06/30/2009 | TARGET CORP | TGT | 1,256,317 | -680,751 | 49,587,000 | -17,029,000 | $39.47 |
| 03/31/2009 | TARGET CORP | TGT | 1,937,068 | -51,029 | 66,616,000 | -2,033,000 | $34.39 |
| 12/31/2008 | TARGET CORP | TGT | 1,988,097 | 309,972 | 68,649,000 | -13,663,000 | $34.53 |
| 09/30/2008 | TARGET CORP | TGT | 1,678,125 | 1,678,125 | 82,312,000 | 82,312,000 | $49.05 |
| 06/30/2008 | TARGET CORP | TGT | 1,722,365 | 1,722,365 | 80,073,000 | 80,073,000 | $46.49 |
| 03/31/2008 | TARGET CORP | TGT | 1,433,748 | 1,433,748 | 72,662,000 | 72,662,000 | $50.68 |
| 12/31/2007 | TARGET CORP | TGT | 1,390 | 1,390 | 69,000 | 69,000 | $49.64 |
| 09/30/2007 | TARGET CORP | TGT | 22,590 | 22,590 | 1,436,000 | 1,436,000 | $63.57 |
| 06/30/2007 | TARGET CORP | TGT | 308,390 | 308,390 | 19,614,000 | 19,614,000 | $63.60 |
| 03/31/2007 | TARGET CORP | TGT | 659,490 | 659,490 | 39,081,000 | 39,081,000 | $59.26 |
| 12/31/2006 | TARGET CORP | TGT | 801,695 | 801,695 | 45,737,000 | 45,737,000 | $57.05 |
| 09/30/2006 | TARGET CORP | TGT | 1,092,815 | 1,092,815 | 60,378,000 | 60,378,000 | $55.25 |
| 06/30/2006 | TARGET CORP | TGT | 0 | -10,745 | 0 | -559,000 | |
| 03/31/2006 | TARGET CORP | TGT | 10,745 | 10,745 | 559,000 | 559,000 | $52.02 |
| 12/31/2005 | TARGET CORP | TGT | 6,060 | 6,060 | 333,000 | 333,000 | $54.95 |
| 09/30/2005 | TARGET CORP | TGT | 14,763 | 14,763 | 767,000 | 767,000 | $51.95 |
| 06/30/2005 | TARGET CORP | TGT | 8,720 | 8,720 | 474,000 | 474,000 | $54.36 |
| 03/31/2005 | TARGET CORP | TGT | 9,160 | 9,160 | 458,000 | 458,000 | $50.00 |
| 12/31/2004 | TARGET CORP | TGT | 7,960 | 7,960 | 413,000 | 413,000 | $51.88 |
| 09/30/2004 | TARGET CORP | TGT | 7,960 | 7,960 | 360,000 | 360,000 | $45.23 |
| 06/30/2004 | TARGET CORP | TGT | 9,475 | 9,475 | 402,000 | 402,000 | $42.43 |
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