SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

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

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

Q2 2016
Shares 48 Value ($000) $1 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 24 Value ($000) $2 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 19 Value ($000) $1 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 138 Value ($000) $9 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 15 Value ($000) $1 Avg Close $30.67 Range $27.84 - $32.59