FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2019
Shares 232 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 870 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 2,600 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 2,600 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 2,600 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 2,600 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 2,700 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 2,700 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 2,700 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 2,700 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 2,800 Value ($000) $238 Avg Close — Range —