INVESCO INDIA EXCHANGE

CUSIP: 46137r109 Class: IFD

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

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

Q4 2019
Shares 14,000 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 14,575 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 14,800 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 15,925 Value ($000) $403 Avg Close — Range —
Q4 2018
Shares 15,925 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 16,200 Value ($000) $388 Avg Close — Range —
Q2 2018
Shares 17,800 Value ($000) $438 Avg Close — Range —