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PUTNAM INVESTMENT MANAGEMENT LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | TARGET CORP | TGT | 0 | -1,089,499 | 0 | -74,576,000 | |
| 03/31/2017 | TARGET CORP | TGT | 0 | -1,089,499 | 0 | -74,576,000 | |
| 12/31/2016 | TARGET CORP | TGT | 0 | -1,089,499 | 0 | -74,576,000 | |
| 09/30/2016 | TARGET CORP | TGT | 0 | -1,089,499 | 0 | -74,576,000 | |
| 06/30/2016 | TARGET CORP | TGT | 0 | -138,863 | 0 | -8,217,000 | |
| 03/31/2016 | TARGET CORP | TGT | 0 | -138,863 | 0 | -8,217,000 | |
| 12/31/2015 | TARGET CORP | TGT | 0 | -138,863 | 0 | -8,217,000 | |
| 06/30/2013 | TARGET CORP | TGT | 0 | -138,863 | 0 | -8,217,000 | |
| 03/31/2013 | TARGET CORP | TGT | 1,089,499 | 950,636 | 74,576,000 | 66,359,000 | $68.45 |
| 12/31/2012 | TARGET CORP | TGT | 138,863 | 33,144 | 8,217,000 | 1,507,000 | $59.17 |
| 09/30/2012 | TARGET CORP | TGT | 105,719 | -7,720 | 6,710,000 | 109,000 | $63.47 |
| 06/30/2012 | TARGET CORP | TGT | 113,439 | 3,251 | 6,601,000 | 180,000 | $58.19 |
| 03/31/2012 | TARGET CORP | TGT | 110,188 | 14,552 | 6,421,000 | 1,731,000 | $58.27 |
| 12/31/2011 | TARGET CORP | TGT | 106,086 | 10,450 | 5,434,000 | 744,000 | $51.22 |
| 09/30/2011 | TARGET CORP | TGT | 95,636 | -1,631,311 | 4,690,000 | -76,321,000 | $49.04 |
| 06/30/2011 | TARGET CORP | TGT | 1,726,947 | -117,321 | 81,011,000 | -11,220,000 | $46.91 |
| 03/31/2011 | TARGET CORP | TGT | 1,844,268 | 107,391 | 92,231,000 | -12,208,000 | $50.01 |
| 12/31/2010 | TARGET CORP | TGT | 1,736,877 | -249,886 | 104,439,000 | -1,733,000 | $60.13 |
| 09/30/2010 | TARGET CORP | TGT | 1,986,763 | -142,561 | 106,172,000 | 1,473,000 | $53.44 |
| 06/30/2010 | TARGET CORP | TGT | 2,129,324 | -779,217 | 104,699,000 | -48,290,000 | $49.17 |
| 03/31/2010 | TARGET CORP | TGT | 2,908,541 | 52,923 | 152,989,000 | 14,863,000 | $52.60 |
| 12/31/2009 | TARGET CORP | TGT | 2,855,618 | 2,794,427 | 138,126,000 | 135,270,000 | $48.37 |
| 09/30/2009 | TARGET CORP | TGT | 61,191 | -1,848 | 2,856,000 | 368,000 | $46.67 |
| 06/30/2009 | TARGET CORP | TGT | 63,039 | -85,727 | 2,488,000 | -2,628,000 | $39.47 |
| 03/31/2009 | TARGET CORP | TGT | 148,766 | -2,700 | 5,116,000 | -114,000 | $34.39 |
| 12/31/2008 | TARGET CORP | TGT | 151,466 | 151,466 | 5,230,000 | 5,230,000 | $34.53 |
| 09/30/2008 | TARGET CORP | TGT | 147,453 | -52,443 | 7,233,000 | -2,060,000 | $49.05 |
| 06/30/2008 | TARGET CORP | TGT | 199,896 | 199,896 | 9,293,000 | 9,293,000 | $46.49 |
| 03/31/2008 | TARGET CORP | TGT | 175,383 | -106,655 | 8,888,000 | -5,214,000 | $50.68 |
| 12/31/2007 | TARGET CORP | TGT | 282,038 | -133,556 | 14,102,000 | -12,317,000 | $50.00 |
| 09/30/2007 | TARGET CORP | TGT | 415,594 | -9,908 | 26,419,000 | -643,000 | $63.57 |
| 06/30/2007 | TARGET CORP | TGT | 425,502 | 204,081 | 27,062,000 | 13,941,000 | $63.60 |
| 03/31/2007 | TARGET CORP | TGT | 221,421 | -16,460 | 13,121,000 | -450,000 | $59.26 |
| 12/31/2006 | TARGET CORP | TGT | 237,881 | -7,922 | 13,571,000 | -10,000 | $57.05 |
| 09/30/2006 | TARGET CORP | TGT | 245,803 | -18,489 | 13,581,000 | 665,000 | $55.25 |
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