FLEXSHARES TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2020

Shares 6,272 Value ($000) $164 Avg Close — Range —

Q3 2020

Shares 6,272 Value ($000) $162 Avg Close — Range —

Q1 2016

Shares 2,907 Value ($000) $72 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,272	$164	—	—
Q3 2020	6,272	$162	—	—
Q1 2016	2,907	$72	—	—