FLEXSHARES TR

CUSIP: 33939L712 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2020
Shares 8,669 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 62,222 Value ($000) $1,692 Avg Close — Range —
Q2 2020
Shares 47,845 Value ($000) $1,230 Avg Close — Range —
Q1 2020
Shares 15,235 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 22,926 Value ($000) $658 Avg Close — Range —
Q3 2019
Shares 17,697 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 9,508 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 107,383 Value ($000) $3,022 Avg Close — Range —
Q2 2018
Shares 91,145 Value ($000) $2,636 Avg Close — Range —
Q1 2018
Shares 62,793 Value ($000) $1,952 Avg Close — Range —
Q3 2017
Shares 43,759 Value ($000) $1,297 Avg Close — Range —
Q2 2017
Shares 22,546 Value ($000) $638 Avg Close — Range —
Q1 2017
Shares 8,269 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 39,505 Value ($000) $997 Avg Close — Range —
Q3 2016
Shares 16,230 Value ($000) $419 Avg Close — Range —
Q2 2016
Shares 19,302 Value ($000) $469 Avg Close — Range —
Q1 2016
Shares 20,959 Value ($000) $505 Avg Close — Range —