FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

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

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

Q4 2019
Shares 154,051 Value ($000) $5,165 Avg Close — Range —
Q3 2019
Shares 277,507 Value ($000) $9,160 Avg Close — Range —
Q2 2019
Shares 277,507 Value ($000) $9,160 Avg Close — Range —
Q1 2019
Shares 45,535 Value ($000) $1,491 Avg Close — Range —
Q4 2018
Shares 207,869 Value ($000) $6,086 Avg Close — Range —
Q3 2018
Shares 409,450 Value ($000) $13,856 Avg Close — Range —
Q2 2018
Shares 415,442 Value ($000) $14,079 Avg Close — Range —
Q1 2018
Shares 52,224 Value ($000) $1,701 Avg Close — Range —
Q4 2017
Shares 188,162 Value ($000) $6,264 Avg Close — Range —
Q3 2017
Shares 59,122 Value ($000) $1,842 Avg Close — Range —
Q2 2017
Shares 55,834 Value ($000) $1,595 Avg Close — Range —
Q1 2017
Shares 134,569 Value ($000) $3,963 Avg Close — Range —
Q4 2016
Shares 198,388 Value ($000) $5,686 Avg Close — Range —