FLEXSHARES TR

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

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2018
Shares 443 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 1,845 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 77 Value ($000) $2 Avg Close — Range —