FIDELITY ADV DIV INT.L CL T

Ticker: FADIX CUSIP: 315920694 Class: NTF EQUITY FUNDS

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

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

Q1 2017

Shares 9,945 Value ($000) $201 Avg Close — Range —

Q2 2015

Shares 9,945 Value ($000) $206 Avg Close — Range —

Q1 2015

Shares 9,945 Value ($000) $201 Avg Close — Range —

Q2 2014

Shares 9,945 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	9,945	$201	—	—
Q2 2015	9,945	$206	—	—
Q1 2015	9,945	$201	—	—
Q2 2014	9,945	$203	—	—