FLEXSHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2014
Shares 2,000 Value ($000) $97 Avg Close Range
Q3 2014
Shares 6,637 Value ($000) $347 Avg Close Range
Q2 2014
Shares 7,000 Value ($000) $382 Avg Close Range