FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 205 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 81 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 515 Value ($000) $13 Avg Close — Range —