ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q3 2015
Shares 600 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 732 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 732 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 732 Value ($000) $9 Avg Close — Range —