ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 1,456 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 1,525 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 1,230 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 1,692 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 1,857 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 1,802 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 1,916 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 1,927 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 1,869 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 2,061 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 961 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 971 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 1,738 Value ($000) $110 Avg Close — Range —
Q3 2013
Shares 1,632 Value ($000) $98 Avg Close — Range —
Q2 2013
Shares 783 Value ($000) $43 Avg Close — Range —