INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

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

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

Q4 2016
Shares 386 Value ($000) $14 Avg Close $8.56 Range $7.51 - $9.35
Q3 2016
Shares 386 Value ($000) $14 Avg Close $8.30 Range $7.88 - $8.76
Q2 2016
Shares 280 Value ($000) $10 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 275 Value ($000) $11 Avg Close $8.23 Range $6.87 - $10.05
Q4 2015
Shares 275 Value ($000) $12 Avg Close $9.71 Range $8.53 - $10.45
Q3 2015
Shares 275 Value ($000) $11 Avg Close $9.55 Range $8.25 - $10.65
Q2 2015
Shares 275 Value ($000) $11 Avg Close $8.40 Range $7.45 - $9.84
Q1 2015
Shares 275 Value ($000) $9 Avg Close $7.33 Range $5.89 - $7.99