NUVEEN DIVIDEND VALUE FD CL 1

Ticker: FAQIX CUSIP: 670678879 Class: MFD

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

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

Q4 2015
Shares 11,592 Value ($000) $166 Avg Close — Range —
Q3 2015
Shares 11,592 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 11,592 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 11,592 Value ($000) $191 Avg Close — Range —
Q4 2014
Shares 11,592 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 11,592 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 11,592 Value ($000) $204 Avg Close — Range —
Q1 2014
Shares 11,592 Value ($000) $197 Avg Close — Range —
Q4 2013
Shares 11,592 Value ($000) $195 Avg Close — Range —
Q3 2013
Shares 11,592 Value ($000) $200 Avg Close — Range —