Target Triad, August 2010 (Terminated)   Ticker: FMEYUX
   
DatePublic Offer PriceNet Asset Value
10/31/2011 Not Avail $11.2446
10/28/2011 $11.8102 $11.5208
10/27/2011 $11.8233 $11.5337
10/26/2011 $11.4459 $11.1655
10/25/2011 $11.2720 $10.9958
10/24/2011 $11.4744 $11.1933
10/21/2011 $11.2755 $10.9992
10/20/2011 $11.0181 $10.7482
10/19/2011 $11.0013 $10.7317
10/18/2011 $11.1564 $10.8830
10/17/2011 $10.9779 $10.7089
10/14/2011 $11.1999 $10.9255
10/13/2011 $11.0272 $10.7570
10/12/2011 $11.0467 $10.7761
10/11/2011 $10.9611 $10.6926
10/10/2011 $10.9645 $10.6959
10/7/2011 $10.6311 $10.3707
10/6/2011 $10.7014 $10.4392
10/5/2011 $10.5284 $10.2704
10/4/2011 $10.2929 $10.0407
10/3/2011 $10.0944 $9.8471



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