MATTHEWS PACIFIC TIGER

Ticker: MAPTX CUSIP: 577130107 Class: MUT

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

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

Q4 2021
Shares 7,341 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 7,341 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 7,341 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 7,341 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 7,341 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 7,341 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 7,341 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 7,341 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 7,341 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 7,341 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 7,341 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 7,341 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 7,341 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 7,341 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 7,341 Value ($000) $232 Avg Close — Range —