VANGUARD PRIMECAP FUND INVESTOR CLASS

Ticker: VPMCX CUSIP: 921936100 Class: MFC

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

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

Q4 2019
Shares 1,803 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 1,803 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 1,803 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 1,803 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 1,803 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 1,735 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 1,735 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 1,735 Value ($000) $227 Avg Close — Range —