FLEXSHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2014

Shares 11,500 Value ($000) $284,165 Avg Close — Range —

Q2 2014

Shares 12,200 Value ($000) $308,050 Avg Close — Range —

Q1 2014

Shares 12,200 Value ($000) $304,146 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	11,500	$284,165	—	—
Q2 2014	12,200	$308,050	—	—
Q1 2014	12,200	$304,146	—	—