FLEXSHARES TR

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2017

Shares 299 Value ($000) $7 Avg Close — Range —

Q3 2017

Shares 583 Value ($000) $15 Avg Close — Range —

Q2 2017

Shares 583 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	299	$7	—	—
Q3 2017	583	$15	—	—
Q2 2017	583	$15	—	—