FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q3 2014
Shares 7,163 Value ($000) $246 Avg Close Range
Q2 2014
Shares 6,478 Value ($000) $242 Avg Close Range
Q1 2014
Shares 6,478 Value ($000) $227 Avg Close Range
Q4 2013
Shares 6,478 Value ($000) $222 Avg Close Range