H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

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

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

Q3 2014
Shares 17,976 Value ($000) $397 Avg Close — Range —
Q2 2014
Shares 26,041 Value ($000) $541 Avg Close — Range —
Q1 2014
Shares 18,410 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 18,724 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 18,724 Value ($000) $360 Avg Close — Range —
Q2 2013
Shares 23,325 Value ($000) $417 Avg Close — Range —