FLEXSHARES TR

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2019
Shares 11,550 Value ($000) $285 Avg Close Range
Q4 2016
Shares 1,058 Value ($000) $26 Avg Close Range
Q2 2016
Shares 12,553 Value ($000) $313 Avg Close Range
Q1 2016
Shares 13,288 Value ($000) $329 Avg Close Range
Q4 2015
Shares 15,848 Value ($000) $383 Avg Close Range
Q3 2015
Shares 18,983 Value ($000) $463 Avg Close Range
Q2 2015
Shares 19,163 Value ($000) $471 Avg Close Range
Q1 2015
Shares 4,536 Value ($000) $111 Avg Close Range
Q4 2014
Shares 1,976 Value ($000) $48 Avg Close Range
Q3 2014
Shares 1,976 Value ($000) $49 Avg Close Range
Q2 2014
Shares 1,896 Value ($000) $48 Avg Close Range
Q1 2014
Shares 5,430 Value ($000) $135 Avg Close Range
Q2 2013
Shares 8,505 Value ($000) $211 Avg Close Range