FLEXSHARES TR

CUSIP: 33939L712 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2018
Shares 9,276 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 19,577 Value ($000) $580 Avg Close — Range —
Q1 2017
Shares 10,467 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 14,324 Value ($000) $362 Avg Close — Range —
Q3 2016
Shares 16,194 Value ($000) $418 Avg Close — Range —