FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2019
Shares 1,463 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 2,030 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 2,243 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 3,092 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 3,403 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 3,689 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 3,779 Value ($000) $126 Avg Close — Range —