HARBOR CAPITAL APPRECIATION FUND - INST

Ticker: HACAX CUSIP: 411511504 Class: MF

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

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

Q4 2013
Shares 4,005 Value ($000) $227 Avg Close — Range —
Q3 2013
Shares 4,572 Value ($000) $239 Avg Close — Range —
Q2 2013
Shares 4,572 Value ($000) $213 Avg Close — Range —