ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q2 2016
Shares 161 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 203 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 202 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 201 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 199 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 155 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 154 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 154 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 153 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 153 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 151 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 151 Value ($000) $11 Avg Close — Range —