FLEXSHARES TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2018
Shares 27,113 Value ($000) $648 Avg Close — Range —
Q3 2018
Shares 27,113 Value ($000) $647 Avg Close — Range —
Q2 2018
Shares 27,113 Value ($000) $659 Avg Close — Range —
Q1 2018
Shares 27,113 Value ($000) $661 Avg Close — Range —
Q4 2017
Shares 17,950 Value ($000) $437 Avg Close — Range —
Q3 2017
Shares 17,950 Value ($000) $441 Avg Close — Range —
Q2 2017
Shares 35,900 Value ($000) $887 Avg Close — Range —