FLEXSHARES TR

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2019

Shares 4,377 Value ($000) $233 Avg Close — Range —

Q3 2018

Shares 1,000 Value ($000) $52 Avg Close — Range —

Q2 2018

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

Q4 2017

Shares 2,600 Value ($000) $155 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,377	$233	—	—
Q3 2018	1,000	$52	—	—
Q2 2018	1,000	$54	—	—
Q4 2017	2,600	$155	—	—