INVESTMENT CO AMER CL F-2 SHS

Ticker: ICAFX CUSIP: 461308827 Class: COM

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

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

Q4 2019
Shares 24,382 Value ($000) $961 Avg Close — Range —
Q3 2019
Shares 24,382 Value ($000) $921 Avg Close — Range —
Q2 2019
Shares 24,382 Value ($000) $924 Avg Close — Range —
Q1 2019
Shares 24,479 Value ($000) $914 Avg Close — Range —
Q4 2018
Shares 23,829 Value ($000) $808 Avg Close — Range —
Q3 2018
Shares 23,539 Value ($000) $991 Avg Close — Range —
Q2 2018
Shares 23,850 Value ($000) $959 Avg Close — Range —
Q1 2018
Shares 22,925 Value ($000) $910 Avg Close — Range —
Q4 2017
Shares 23,043 Value ($000) $930 Avg Close — Range —