Target Focus Four, 3rd Qtr 2016 (Terminated)   Ticker: FHOPTX
 
This portfolio terminated on 10/06/2017.

 Summary Information
 Product Code: F43Q16   Initial Offer Date: 07/11/2016   Initial Offer Price: $10.0000
 Secondary Date: 10/10/2016   Portfolio Ending Date: 10/06/2017   Termination Price(*): $12.2819
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
 

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