FLEXSHARES TR

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q3 2016
Shares 12,416 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 12,816 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 56,557 Value ($000) $1,400 Avg Close — Range —
Q4 2015
Shares 71,204 Value ($000) $1,722 Avg Close — Range —
Q3 2015
Shares 78,184 Value ($000) $1,906 Avg Close — Range —
Q2 2015
Shares 82,404 Value ($000) $2,025 Avg Close — Range —
Q1 2015
Shares 89,829 Value ($000) $2,191 Avg Close — Range —
Q4 2014
Shares 91,988 Value ($000) $2,234 Avg Close — Range —
Q3 2014
Shares 91,173 Value ($000) $2,253 Avg Close — Range —
Q2 2014
Shares 95,673 Value ($000) $2,416 Avg Close — Range —
Q1 2014
Shares 88,830 Value ($000) $2,214,532 Avg Close — Range —
Q4 2013
Shares 81,720 Value ($000) $2,036 Avg Close — Range —