NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

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

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

Q2 2018
Shares 10,180 Value ($000) $109 Avg Close — Range —
Q4 2016
Shares 6,160 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 6,160 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 19,795 Value ($000) $402 Avg Close — Range —
Q3 2014
Shares 19,795 Value ($000) $438 Avg Close — Range —
Q2 2014
Shares 19,795 Value ($000) $440 Avg Close — Range —
Q1 2014
Shares 19,795 Value ($000) $380 Avg Close — Range —
Q4 2013
Shares 22,445 Value ($000) $439 Avg Close — Range —
Q3 2013
Shares 16,975 Value ($000) $318 Avg Close — Range —
Q2 2013
Shares 15,665 Value ($000) $345 Avg Close — Range —