ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q4 2016
Shares 190 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 190 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 190 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 190 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 190 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 190 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 190 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 190 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 190 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 190 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 190 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 190 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 190 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 737 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 737 Value ($000) $26 Avg Close — Range —