FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q2 2020
Shares 8,411 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 8,411 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 8,411 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 8,411 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 8,411 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 8,411 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 6,625 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 6,625 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 6,625 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 6,625 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 7,131 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 7,131 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 7,131 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 4,635 Value ($000) $137 Avg Close — Range —