FLEXSHARES TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 211 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 211 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 211 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 211 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 211 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 422 Value ($000) $21 Avg Close — Range —