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FOX ASSET MANAGEMENT LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | TARGET CORP | TGT | 0 | -5,572 | 0 | -285,000 | |
| 12/31/2011 | TARGET CORP | TGT | 5,572 | -160,101 | 285,000 | -7,840,000 | $51.15 |
| 09/30/2011 | TARGET CORP | TGT | 165,673 | -8,045 | 8,125,000 | -24,000 | $49.04 |
| 06/30/2011 | TARGET CORP | TGT | 173,718 | 94,514 | 8,149,000 | 4,188,000 | $46.91 |
| 03/31/2011 | TARGET CORP | TGT | 79,204 | -5,396 | 3,961,000 | -1,126,000 | $50.01 |
| 12/31/2010 | TARGET CORP | TGT | 84,600 | -5,053 | 5,087,000 | 296,000 | $60.13 |
| 09/30/2010 | TARGET CORP | TGT | 89,653 | -4,685 | 4,791,000 | 152,000 | $53.44 |
| 06/30/2010 | TARGET CORP | TGT | 94,338 | -7,085 | 4,639,000 | -696,000 | $49.17 |
| 03/31/2010 | TARGET CORP | TGT | 101,423 | -2,905 | 5,335,000 | 289,000 | $52.60 |
| 12/31/2009 | TARGET CORP | TGT | 104,328 | 120 | 5,046,000 | 181,000 | $48.37 |
| 09/30/2009 | TARGET CORP | TGT | 104,208 | -1,520 | 4,865,000 | 691,000 | $46.69 |
| 06/30/2009 | TARGET CORP | TGT | 105,728 | -68,769 | 4,174,000 | -1,851,000 | $39.48 |
| 03/31/2009 | TARGET CORP | TGT | 185,579 | 11,082 | 6,382,000 | 357,000 | $34.39 |
| 12/31/2008 | TARGET CORP | TGT | 174,497 | 174,497 | 6,025,000 | 6,025,000 | $34.53 |
| 09/30/2008 | TARGET CORP | TGT | 301,528 | 3,781 | 14,790,000 | 948,000 | $49.05 |
| 06/30/2008 | TARGET CORP | TGT | 297,747 | 6,207 | 13,842,000 | -933,000 | $46.49 |
| 03/31/2008 | TARGET CORP | TGT | 291,540 | 291,540 | 14,775,000 | 14,775,000 | $50.68 |
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