FLEXSHARES TR

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2019
Shares 2,182 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 2,915 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 3,037 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 3,107 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 2,053 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 378 Value ($000) $9 Avg Close — Range —