REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

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

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

Q1 2014
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $38 Avg Close — Range —