FLEXSHARES TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2015
Shares 7,000 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 7,000 Value ($000) $355 Avg Close — Range —