FLEXSHARES TR

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2015
Shares 1,434 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 1,434 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 1,434 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 1,434 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 1,434 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 1,434 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 1,434 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 1,434 Value ($000) $36 Avg Close — Range —