Target Small-Cap, 4th Qtr 2010 (Terminated)   Ticker: FTHNKX
   
DatePublic Offer PriceNet Asset Value
12/30/2011 Not Avail $10.7082
12/29/2011 $11.0621 $10.7910
12/28/2011 $10.9284 $10.6606
12/27/2011 $11.1298 $10.8571
12/23/2011 $11.0311 $10.7608
12/22/2011 $11.0180 $10.7480
12/21/2011 $10.9470 $10.6788
12/20/2011 $10.9769 $10.7080
12/19/2011 $10.6380 $10.3774
12/16/2011 $10.7786 $10.5145
12/15/2011 $10.7056 $10.4433
12/14/2011 $10.5232 $10.2654
12/13/2011 $10.6444 $10.3836
12/12/2011 $10.8534 $10.5875
12/9/2011 $11.0281 $10.7579
12/8/2011 $10.6139 $10.3539
12/7/2011 $10.8815 $10.6149
12/6/2011 $10.9126 $10.6452
12/5/2011 $10.9667 $10.6980
12/2/2011 $10.8069 $10.5421
12/1/2011 $10.7798 $10.5157



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