FLEXSHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2020
Shares 1,467 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 1,189 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 1,189 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 1,189 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 1,189 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,189 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 1,189 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 1,189 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 1,189 Value ($000) $29 Avg Close — Range —