FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q2 2016
Shares 73 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 140 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 137 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 137 Value ($000) $11 Avg Close — Range —