FLEXSHARES TR

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

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q4 2015
Shares 509 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 136 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 3,312 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 630 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 630 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 2,915 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 1,965 Value ($000) $50 Avg Close — Range —