Target Triad, August 2009 (Terminated)   Ticker: FTRILX
   
DatePublic Offer PriceNet Asset Value
10/29/2010 Not Avail $11.7686
10/28/2010 $12.0795 $11.7836
10/27/2010 $12.0668 $11.7711
10/26/2010 $12.1079 $11.8112
10/25/2010 $12.0806 $11.7846
10/22/2010 $12.0292 $11.7345
10/21/2010 $12.0120 $11.7177
10/20/2010 $12.0286 $11.7339
10/19/2010 $11.8925 $11.6011
10/18/2010 $12.1192 $11.8223
10/15/2010 $12.0785 $11.7826
10/14/2010 $12.0397 $11.7448
10/13/2010 $12.0710 $11.7752
10/12/2010 $11.9479 $11.6552
10/11/2010 $11.9298 $11.6375
10/8/2010 $11.9057 $11.6140
10/7/2010 $11.7929 $11.5039
10/6/2010 $11.8025 $11.5133
10/5/2010 $11.8016 $11.5125
10/4/2010 $11.5845 $11.3007
10/1/2010 $11.7090 $11.4221



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