FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017

Shares 6,588 Value ($000) $188 Avg Close — Range —

Q3 2016

Shares 27,306 Value ($000) $752 Avg Close — Range —

Q2 2016

Shares 44,695 Value ($000) $1,178 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	6,588	$188	—	—
Q3 2016	27,306	$752	—	—
Q2 2016	44,695	$1,178	—	—