TEMPLETON FOREIGN FD ADV CL

Ticker: TFFAX CUSIP: 880196506 Class: MUTUAL

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

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

Q3 2015
Shares 10,480 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 10,480 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 10,480 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 10,480 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 17,594 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 19,593 Value ($000) $168 Avg Close — Range —
Q1 2014
Shares 23,282 Value ($000) $192 Avg Close — Range —
Q4 2013
Shares 23,282 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 23,182 Value ($000) $187 Avg Close — Range —
Q2 2013
Shares 23,760 Value ($000) $167 Avg Close — Range —