Target Triad, September 2008 (Terminated)   Ticker: FIASBX
   
DatePublic Offer PriceNet Asset Value
11/30/2009 Not Avail $7.5880
11/27/2009 $7.7843 $7.5936
11/25/2009 $7.9523 $7.7575
11/24/2009 $7.8791 $7.6861
11/23/2009 $7.8895 $7.6962
11/20/2009 $7.7797 $7.5891
11/19/2009 $7.8193 $7.6277
11/18/2009 $7.9640 $7.7689
11/17/2009 $7.9865 $7.7909
11/16/2009 $7.9645 $7.7693
11/13/2009 $7.8103 $7.6190
11/12/2009 $7.7534 $7.5634
11/11/2009 $7.8432 $7.6510
11/10/2009 $7.8212 $7.6295
11/9/2009 $7.8434 $7.6512
11/6/2009 $7.6384 $7.4513
11/5/2009 $7.6344 $7.4473
11/4/2009 $7.4949 $7.3113
11/3/2009 $7.4800 $7.2968
11/2/2009 $7.4126 $7.2310



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