FLEXSHARES TR

CUSIP: 33939L712 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2017
Shares 29,072 Value ($000) $861 Avg Close — Range —
Q1 2017
Shares 75,636 Value ($000) $2,061 Avg Close — Range —