MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q3 2015
Shares 25 Value ($000) $1 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 30 Value ($000) $1 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 30 Value ($000) $1 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 35 Value ($000) $1 Avg Close $14.60 Range $12.87 - $16.23