FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2017
Shares 8,640 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 8,640 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 8,640 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 8,944 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 8,640 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 8,640 Value ($000) $209 Avg Close — Range —