FLEXSHARES TR

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q3 2018
Shares 62,247 Value ($000) $3,225 Avg Close — Range —
Q2 2018
Shares 65,101 Value ($000) $3,509 Avg Close — Range —
Q1 2018
Shares 63,182 Value ($000) $3,847 Avg Close — Range —
Q4 2017
Shares 44,715 Value ($000) $2,671 Avg Close — Range —
Q3 2017
Shares 35,952 Value ($000) $2,022 Avg Close — Range —
Q2 2017
Shares 23,998 Value ($000) $1,281 Avg Close — Range —
Q1 2017
Shares 8,745 Value ($000) $451 Avg Close — Range —