FLEXSHARES TR

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2016
Shares 31 Value ($000) $1 Avg Close Range
Q3 2016
Shares 31 Value ($000) $1 Avg Close Range
Q2 2016
Shares 31 Value ($000) $1 Avg Close Range
Q1 2016
Shares 31 Value ($000) $1 Avg Close Range