FLEXSHARES TR

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

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

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

Q3 2019

Shares 156 Value ($000) $7 Avg Close — Range —

Q2 2019

Shares 156 Value ($000) $8 Avg Close — Range —

Q4 2018

Shares 3,373 Value ($000) $161 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	156	$7	—	—
Q2 2019	156	$8	—	—
Q4 2018	3,373	$161	—	—