FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2019
Shares 5,023 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 5,403 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 5,403 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 5,403 Value ($000) $177 Avg Close — Range —
Q4 2018
Shares 5,770 Value ($000) $169 Avg Close — Range —
Q3 2018
Shares 6,524 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 6,524 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 6,524 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 6,524 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 6,524 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 8,835 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 8,835 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 8,835 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 560 Value ($000) $14 Avg Close — Range —