NORTHERN LTS ETF TR

CUSIP: 66537H105 Class: ARROW DJ GLOBL

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

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

Q2 2014
Shares 8,070 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 8,070 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 13,025 Value ($000) $346 Avg Close — Range —