AMERICAN CENT EQUITY INCOME

Ticker: ACIIX CUSIP: 025076209 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 10,653 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 10,653 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 10,653 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 10,653 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 11,215 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 11,215 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 11,215 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 11,215 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 11,215 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 14,597 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 16,306 Value ($000) $143 Avg Close — Range —
Q3 2014
Shares 17,393 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 17,393 Value ($000) $160 Avg Close — Range —
Q1 2014
Shares 17,393 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 26,041 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 26,041 Value ($000) $227 Avg Close — Range —