FLEXSHARES TR

Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2019

Shares 7,000 Value ($000) $363 Avg Close — Range —

Q3 2018

Shares 1,078 Value ($000) $56 Avg Close — Range —

Q2 2018

Shares 1,001 Value ($000) $54 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	7,000	$363	—	—
Q3 2018	1,078	$56	—	—
Q2 2018	1,001	$54	—	—