FLEXSHARES TR

CUSIP: 33939L720 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2017
Shares 1,620 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 1,620 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 1,620 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 1,620 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 1,620 Value ($000) $43 Avg Close — Range —