FLEXSHARES TR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2019
Shares 8,014 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 5,460 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 10,808 Value ($000) $560 Avg Close — Range —
Q4 2018
Shares 8,219 Value ($000) $394 Avg Close — Range —
Q3 2018
Shares 9,731 Value ($000) $505 Avg Close — Range —
Q2 2018
Shares 3,791 Value ($000) $204 Avg Close — Range —