FLEXSHARES TR

Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 528 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 536 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 562 Value ($000) $27 Avg Close — Range —