FLEXSHARES TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2019

Shares 235 Value ($000) $12 Avg Close — Range —

Q3 2019

Shares 235 Value ($000) $11 Avg Close — Range —

Q2 2019

Shares 235 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	235	$12	—	—
Q3 2019	235	$11	—	—
Q2 2019	235	$12	—	—