MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q4 2016
Shares 174 Value ($000) $26 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 174 Value ($000) $29 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 177 Value ($000) $26 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 523 Value ($000) $65 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 256 Value ($000) $28 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 215 Value ($000) $20 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 196 Value ($000) $18 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 336 Value ($000) $28 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 336 Value ($000) $24 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 336 Value ($000) $21 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 663 Value ($000) $36 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 740 Value ($000) $44 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 613 Value ($000) $41 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 256 Value ($000) $15 Avg Close $47.53 Range $41.58 - $55.43