FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019
Shares 826 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 304 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 125 Value ($000) $3 Avg Close — Range —