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Aston Asset Management, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | TARGET CORP | TGT | 20,158 | 36 | 1,407,000 | -249,000 | $69.80 |
| 03/31/2016 | TARGET CORP | TGT | 20,122 | 20,122 | 1,656,000 | 1,656,000 | $82.30 |
| 12/31/2015 | TARGET CORP | TGT | 20,287 | 282 | 1,473,000 | -101,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 20,005 | -77,048 | 1,574,000 | -4,050,000 | $78.68 |
| 06/30/2015 | TARGET CORP | TGT | 21,339 | -75,714 | 1,742,000 | -3,882,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 22,596 | -74,457 | 1,854,000 | -3,770,000 | $82.05 |
| 12/31/2014 | TARGET CORP | TGT | 29,665 | -67,388 | 2,252,000 | -3,372,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 95,279 | -1,774 | 5,972,000 | 348,000 | $62.68 |
| 06/30/2014 | TARGET CORP | TGT | 97,053 | 97,053 | 5,624,000 | 5,624,000 | $57.95 |
| 03/31/2014 | TARGET CORP | TGT | 97,937 | 97,937 | 5,926,000 | 5,926,000 | $60.51 |
| 12/31/2013 | TARGET CORP | TGT | 94,858 | 94,858 | 6,002,000 | 6,002,000 | $63.27 |
| 09/30/2013 | TARGET CORP | TGT | 92,064 | 92,064 | 5,890,000 | 5,890,000 | $63.98 |
| 06/30/2013 | TARGET CORP | TGT | 74,546 | 1,029 | 5,133,000 | 101,000 | $68.86 |
| 03/31/2013 | TARGET CORP | TGT | 73,517 | 1,440 | 5,032,000 | 767,000 | $68.45 |
| 12/31/2012 | TARGET CORP | TGT | 72,077 | 680 | 4,265,000 | -267,000 | $59.17 |
| 09/30/2012 | TARGET CORP | TGT | 71,397 | 2,585 | 4,532,000 | 528,000 | $63.48 |
| 06/30/2012 | TARGET CORP | TGT | 68,812 | 11,559 | 4,004,000 | 668,000 | $58.19 |
| 03/31/2012 | TARGET CORP | TGT | 57,253 | 1,165 | 3,336,000 | 585,000 | $58.27 |
| 12/31/2011 | TARGET CORP | TGT | 54,567 | -1,521 | 2,795,000 | 44,000 | $51.22 |
| 09/30/2011 | TARGET CORP | TGT | 56,088 | 27,402 | 2,751,000 | 1,405,000 | $49.05 |
| 06/30/2011 | TARGET CORP | TGT | 28,686 | 15,526 | 1,346,000 | 643,000 | $46.92 |
| 09/30/2010 | TARGET CORP | TGT | 13,160 | -3,740 | 703,000 | -128,000 | $53.42 |
| 06/30/2010 | TARGET CORP | TGT | 16,900 | 2,690 | 831,000 | 84,000 | $49.17 |
| 03/31/2010 | TARGET CORP | TGT | 14,210 | 1,800 | 747,000 | 147,000 | $52.57 |
| 12/31/2009 | TARGET CORP | TGT | 12,410 | 0 | 600,000 | 21,000 | $48.35 |
| 09/30/2009 | TARGET CORP | TGT | 12,410 | 11,917 | 579,000 | 566,520 | $46.66 |
| 06/30/2009 | TARGET CORP | TGT | 12,480 | 12,229 | 493,000 | 485,700 | $39.50 |
| 03/31/2009 | TARGET CORP | TGT | 251 | -49,705 | 7,300 | -1,717,700 | $29.08 |
| 12/31/2008 | TARGET CORP | TGT | 49,956 | 49,956 | 1,725,000 | 1,725,000 | $34.53 |
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