FLEXSHARES TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2018
Shares 132 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 132 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 132 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 132 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 132 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 132 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 132 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 132 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 132 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 132 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 132 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 132 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 132 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 132 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 132 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 132 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 132 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 132 Value ($000) $3 Avg Close — Range —