NUVEEN SANTA BARBARA DIV GWTH

Ticker: NSBRX CUSIP: 67065W639 Class: MFD

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

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

Q3 2016
Shares 5,925 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 5,925 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 5,925 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 5,925 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 5,925 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 5,925 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 5,925 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 7,005 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 8,071 Value ($000) $267 Avg Close — Range —
Q3 2013
Shares 8,071 Value ($000) $245 Avg Close — Range —