NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q4 2016
Shares 897 Value ($000) $60 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 1,050 Value ($000) $71 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 1,039 Value ($000) $67 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 924 Value ($000) $61 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 1,110 Value ($000) $65 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 1,045 Value ($000) $55 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 1,079 Value ($000) $53 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 1,086 Value ($000) $55 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 1,075 Value ($000) $52 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 1,023 Value ($000) $44 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 820 Value ($000) $31 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 63 Value ($000) $2 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 63 Value ($000) $3 Avg Close $10.07 Range $8.71 - $11.14