FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2019

Shares 92 Value ($000) $3 Avg Close — Range —

Q4 2018

Shares 92 Value ($000) $3 Avg Close — Range —

Q3 2018

Shares 92 Value ($000) $3 Avg Close — Range —

Q2 2018

Shares 92 Value ($000) $3 Avg Close — Range —

Q1 2018

Shares 92 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	92	$3	—	—
Q4 2018	92	$3	—	—
Q3 2018	92	$3	—	—
Q2 2018	92	$3	—	—
Q1 2018	92	$3	—	—