FLEXSHARES TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2018
Shares 16,677 Value ($000) $397 Avg Close — Range —
Q3 2018
Shares 30,821 Value ($000) $738 Avg Close — Range —
Q4 2017
Shares 178,275 Value ($000) $4,341 Avg Close — Range —
Q3 2017
Shares 20,019 Value ($000) $492 Avg Close — Range —