FPA CRESCENT FUND

CUSIP: 30254t759 Class: MUT

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

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

Q1 2020
Shares 27,955 Value ($000) $752 Avg Close — Range —
Q4 2019
Shares 27,955 Value ($000) $946 Avg Close — Range —
Q3 2019
Shares 27,999 Value ($000) $922 Avg Close — Range —
Q2 2019
Shares 27,999 Value ($000) $929 Avg Close — Range —
Q1 2019
Shares 31,653 Value ($000) $1,036 Avg Close — Range —