FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 3,685 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 6,085 Value ($000) $727 Avg Close — Range —
Q2 2018
Shares 1,967 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 1,618 Value ($000) $137 Avg Close — Range —
Q4 2015
Shares 2,775 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 14,248 Value ($000) $1,152 Avg Close — Range —
Q2 2015
Shares 19,348 Value ($000) $1,713 Avg Close — Range —
Q1 2015
Shares 32,548 Value ($000) $2,885 Avg Close — Range —
Q4 2014
Shares 36,948 Value ($000) $3,236 Avg Close — Range —