FLEXSHARES TR

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

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q3 2022
Shares 15,139 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 15,809 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 18,638 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 21,743 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 22,609 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 23,104 Value ($000) $612 Avg Close — Range —
Q1 2021
Shares 23,684 Value ($000) $625 Avg Close — Range —
Q4 2020
Shares 23,590 Value ($000) $615 Avg Close — Range —
Q3 2020
Shares 24,569 Value ($000) $635 Avg Close — Range —
Q2 2020
Shares 66,535 Value ($000) $1,682 Avg Close — Range —
Q1 2020
Shares 75,032 Value ($000) $1,845 Avg Close — Range —
Q4 2019
Shares 74,724 Value ($000) $1,846 Avg Close — Range —
Q3 2019
Shares 73,130 Value ($000) $1,798 Avg Close — Range —
Q2 2019
Shares 77,042 Value ($000) $1,902 Avg Close — Range —
Q1 2019
Shares 81,303 Value ($000) $1,978 Avg Close — Range —
Q4 2018
Shares 73,668 Value ($000) $1,755 Avg Close — Range —
Q3 2018
Shares 25,916 Value ($000) $621 Avg Close — Range —
Q2 2018
Shares 54,965 Value ($000) $1,336 Avg Close — Range —
Q1 2018
Shares 59,713 Value ($000) $1,456 Avg Close — Range —
Q4 2017
Shares 58,095 Value ($000) $1,415 Avg Close — Range —
Q3 2017
Shares 36,497 Value ($000) $896 Avg Close — Range —
Q2 2017
Shares 51,796 Value ($000) $1,272 Avg Close — Range —
Q1 2017
Shares 49,427 Value ($000) $1,233 Avg Close — Range —
Q4 2016
Shares 47,972 Value ($000) $1,185 Avg Close — Range —
Q3 2016
Shares 48,150 Value ($000) $1,196 Avg Close — Range —
Q2 2016
Shares 48,720 Value ($000) $1,215 Avg Close — Range —
Q1 2016
Shares 50,967 Value ($000) $1,261 Avg Close — Range —
Q4 2015
Shares 52,162 Value ($000) $1,261 Avg Close — Range —
Q3 2015
Shares 56,892 Value ($000) $1,387 Avg Close — Range —
Q2 2015
Shares 57,732 Value ($000) $1,419 Avg Close — Range —
Q1 2015
Shares 60,023 Value ($000) $1,464 Avg Close — Range —
Q4 2014
Shares 60,048 Value ($000) $1,459 Avg Close — Range —
Q3 2014
Shares 49,778 Value ($000) $1,230 Avg Close — Range —
Q2 2014
Shares 33,875 Value ($000) $855 Avg Close — Range —
Q1 2014
Shares 1,135 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 80 Value ($000) $2 Avg Close — Range —