FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

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

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

Q3 2016
Shares 775 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 5,600 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 5,850 Value ($000) $145 Avg Close — Range —
Q1 2015
Shares 115 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 115 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 115 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 2,310 Value ($000) $57 Avg Close — Range —