THORNBURG INTL GROW -A

Ticker: TIGAX CUSIP: 885215319 Class: MFD

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

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

Q4 2021
Shares 7,228 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 7,228 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 8,016 Value ($000) $254 Avg Close — Range —