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Type	Result	AUM ($BB)

Norman Sidler
Firm	National Investment Services of America LLC
Address	c/o National Investment Services 777 E Wisconsin Avenue, Suite 2350 Milwaukee, WI 53202
Source

Associated Funds
National Investment Services of America LLC
NIS Core Fixed Income QP Fund LLC		577.0
NIS High Yield QP Fund LLC		61.4
NIS Intermediate Fixed Income QP Fund LLC		198.1
NIS Preferred Stock QP Fund LLC		23.0
NIS Total Absoute Return QP Fund LLC		95.7
NIS Small/Mid Cap Value Equity Fund LLC		2.8
NIS Short Duration High Yield Fund LLC		46.8
NIS High Yield Fund LLC		168.0
NIS Preferred Stock Fund II LLC		309.5
NIS Total Absolute Return Fund LLC		552.7
NIS Core Fixed Income Fund LLC		0.0
NIS Intermediate Fixed Income Fund LLC		0.0

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