ASIA TIGERS FD INC

CUSIP: 04516T105 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 11,048 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 11,945 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 11,945 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 21,477 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 23,941 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 23,941 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 23,941 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 24,221 Value ($000) $276 Avg Close — Range —
Q4 2013
Shares 29,171 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 32,287 Value ($000) $374 Avg Close — Range —
Q2 2013
Shares 33,129 Value ($000) $380 Avg Close — Range —