FLEXSHARES TR

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

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2015
Shares 9,036 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 9,036 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 9,036 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 9,036 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 9,036 Value ($000) $219 Avg Close — Range —