FLEXSHARES TR

CUSIP: 33939L712 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 510 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 585 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 711 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 139 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 235 Value ($000) $6 Avg Close — Range —