FLEXSHARES TR

CUSIP: 33939L712 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2016
Shares 214 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 214 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 214 Value ($000) $5 Avg Close — Range —