PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

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

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

Q4 2016
Shares 550 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 550 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 550 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 550 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 550 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 550 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 4,947 Value ($000) $500 Avg Close — Range —
Q1 2015
Shares 4,947 Value ($000) $500 Avg Close — Range —
Q4 2014
Shares 4,947 Value ($000) $500 Avg Close — Range —
Q3 2014
Shares 5,947 Value ($000) $603 Avg Close — Range —
Q2 2014
Shares 7,411 Value ($000) $752 Avg Close — Range —
Q1 2014
Shares 550 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $10 Avg Close — Range —