BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

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

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

Q3 2016
Shares 4,000 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $71 Avg Close — Range —