CAPITAL FUND II, LLC

CUSIP: 13971A907 Class: COM

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

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

Q2 2019

Shares 2 Value ($000) $200 Avg Close — Range —

Q1 2019

Shares 2 Value ($000) $200 Avg Close — Range —

Q4 2018

Shares 2 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2	$200	—	—
Q1 2019	2	$200	—	—
Q4 2018	2	$200	—	—