TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

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

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

Q2 2016
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $49 Avg Close — Range —