Target Double Play, 4th Qtr 2010 (Terminated)   Ticker: FTRNAX
   
DatePublic Offer PriceNet Asset Value
12/30/2011 Not Avail $11.0548
12/29/2011 $11.3904 $11.1114
12/28/2011 $11.3085 $11.0314
12/27/2011 $11.4486 $11.1681
12/23/2011 $11.4232 $11.1433
12/22/2011 $11.3005 $11.0236
12/21/2011 $11.2134 $10.9387
12/20/2011 $11.2425 $10.9671
12/19/2011 $10.8403 $10.5747
12/16/2011 $10.9948 $10.7254
12/15/2011 $10.9158 $10.6484
12/14/2011 $10.8793 $10.6128
12/13/2011 $11.0859 $10.8143
12/12/2011 $11.2856 $11.0091
12/9/2011 $11.4061 $11.1266
12/8/2011 $11.1727 $10.8990
12/7/2011 $11.4135 $11.1338
12/6/2011 $11.4409 $11.1606
12/5/2011 $11.5133 $11.2313
12/2/2011 $11.3831 $11.1042
12/1/2011 $11.3801 $11.1013



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