Asia Pacific Fund

CUSIP: 44901106 Class: CLSD FD

JNBA Financial Advisors's Holding History (CIK: 0001569118)

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

Q4 2013
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $1 Avg Close — Range —