Target Triad, October 2010 (Terminated)   Ticker: FPRCNX
   
DatePublic Offer PriceNet Asset Value
12/30/2011 Not Avail $10.0900
12/29/2011 $10.3777 $10.1234
12/28/2011 $10.2677 $10.0161
12/27/2011 $10.4112 $10.1561
12/23/2011 $10.4120 $10.1569
12/22/2011 $10.3446 $10.0912
12/21/2011 $10.2678 $10.0163
12/20/2011 $10.2453 $9.9942
12/19/2011 $9.9473 $9.7036
12/16/2011 $10.0774 $9.8305
12/15/2011 $10.0353 $9.7894
12/14/2011 $9.9647 $9.7206
12/13/2011 $10.0999 $9.8525
12/12/2011 $10.2321 $9.9814
12/9/2011 $10.3720 $10.1179
12/8/2011 $10.2245 $9.9740
12/7/2011 $10.4533 $10.1972
12/6/2011 $10.4399 $10.1841
12/5/2011 $10.4320 $10.1764
12/2/2011 $10.3403 $10.0869
12/1/2011 $10.3800 $10.1257



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