Target Focus Four, August 2010 (Terminated)   Ticker: FNDRCX
   
DatePublic Offer PriceNet Asset Value
10/31/2011 Not Avail $11.2508
10/28/2011 $11.8093 $11.5200
10/27/2011 $11.7817 $11.4931
10/26/2011 $11.3209 $11.0435
10/25/2011 $11.1706 $10.8969
10/24/2011 $11.4713 $11.1903
10/21/2011 $11.1350 $10.8622
10/20/2011 $10.9457 $10.6776
10/19/2011 $10.9221 $10.6545
10/18/2011 $11.1667 $10.8931
10/17/2011 $11.0127 $10.7429
10/14/2011 $11.2195 $10.9447
10/13/2011 $11.0314 $10.7612
10/12/2011 $10.9994 $10.7299
10/11/2011 $10.8650 $10.5988
10/10/2011 $10.7993 $10.5347
10/7/2011 $10.4081 $10.1531
10/6/2011 $10.5882 $10.3287
10/5/2011 $10.3461 $10.0926
10/4/2011 $10.1670 $9.9179
10/3/2011 $9.8316 $9.5907



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