B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

Holdings History for TARGET CORP - Common Stock (TGT)

Symbol: TGT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.24%	$0	0	-27,500	-100%	$113.23	Q2 2018
31 Mar 2018	0.24%	0%	$1,794,000	27,500	0		$65.24	Q1 2018
31 Dec 2017	0.21%	+0.06%	$1,794,000	27,500	+7,500	+38%	$65.24	Q4 2017
30 Sep 2017	0.14%	+0.14%	$1,180,000	20,000	+20,000	NEW	$59.00	Q3 2017
31 Mar 2017		-0.26%	$0	0	-29,060	-100%	$113.23	Q1 2017
31 Dec 2016	0.26%	+0.03%	$2,099,000	29,060	+3,500	+14%	$72.23	Q4 2016
30 Sep 2016	0.23%	0%	$1,755,000	25,560	0		$68.66	Q3 2016
30 Jun 2016	0.25%	-0.19%	$1,785,000	25,560	-19,364	-43%	$69.84	Q2 2016
31 Mar 2016	0.37%	-0.02%	$3,696,000	44,924	-3,000	-6.3%	$82.27	Q1 2016
31 Dec 2015	0.35%	-0.02%	$3,480,000	47,924	-2,981	-5.9%	$72.61	Q4 2015
30 Jun 2015	0.4%	0%	$4,155,000	50,905	0		$81.62	Q2 2015
31 Mar 2015	0.4%	-0.11%	$4,178,000	50,905	-14,500	-22%	$82.07	Q1 2015
31 Dec 2014	0.48%	0%	$4,965,000	65,405	0		$75.91	Q4 2014
30 Sep 2014	0.41%	+0.05%	$4,100,000	65,405	+8,699	+15%	$62.69	Q3 2014
30 Jun 2014	0.31%	0%	$3,286,000	56,706	0		$57.95	Q2 2014
31 Mar 2014	0.34%	-0.02%	$3,431,000	56,706	-3,950	-6.5%	$60.51	Q1 2014
31 Dec 2013	0.38%	-0.02%	$3,838,000	60,656	-3,914	-6.1%	$63.27	Q4 2013
30 Sep 2013	0.43%	-0.03%	$4,131,000	64,570	-4,091	-6%	$63.98	Q3 2013
30 Jun 2013	0.49%	0%	$4,728,000	68,661	0		$68.86	Q2 2013
31 Mar 2013	0.49%	-0.01%	$4,700,000	68,661	-1,488	-2.1%	$68.45	Q1 2013
31 Dec 2012	0.47%	0%	$4,151,000	70,149	0		$59.17	Q4 2012
30 Sep 2012	0.5%	0%	$4,452,000	70,149	0		$63.46	Q3 2012
30 Jun 2012	0.49%	-0.17%	$4,082,000	70,149	-24,180	-26%	$58.19	Q2 2012
31 Mar 2012	0.61%	0%	$5,338,000	94,329	0		$56.59	Q1 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.