FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2017
Shares 1,261 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 502 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 591 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 2,742 Value ($000) $67 Avg Close — Range —