Target Focus Four, September 2008 (Terminated)   Ticker: FCSEPX
   
DatePublic Offer PriceNet Asset Value
11/30/2009 Not Avail $6.8877
11/27/2009 $7.0703 $6.8971
11/25/2009 $7.2431 $7.0656
11/24/2009 $7.1990 $7.0226
11/23/2009 $7.2215 $7.0446
11/20/2009 $7.1298 $6.9551
11/19/2009 $7.1358 $6.9610
11/18/2009 $7.3005 $7.1216
11/17/2009 $7.2938 $7.1151
11/16/2009 $7.2590 $7.0811
11/13/2009 $7.1048 $6.9308
11/12/2009 $7.0527 $6.8800
11/11/2009 $7.1855 $7.0095
11/10/2009 $7.1284 $6.9537
11/9/2009 $7.1741 $6.9983
11/6/2009 $7.0078 $6.8361
11/5/2009 $7.0013 $6.8298
11/4/2009 $6.8366 $6.6691
11/3/2009 $6.8815 $6.7129
11/2/2009 $6.7992 $6.6326



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