NUVEEN INTL SELECT I

CUSIP: 670690437 Class: MFD

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

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

Q2 2014
Shares 11,886 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 11,886 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 11,886 Value ($000) $125 Avg Close — Range —
Q3 2013
Shares 13,806 Value ($000) $142 Avg Close — Range —