FLEXSHARES TR

CUSIP: 33939L720 Class: COM

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

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

Q3 2020
Shares 103,455 Value ($000) $2,630 Avg Close — Range —
Q2 2020
Shares 90,925 Value ($000) $2,271 Avg Close — Range —
Q1 2020
Shares 20,656 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 16,734 Value ($000) $464 Avg Close — Range —
Q2 2019
Shares 23,519 Value ($000) $639 Avg Close — Range —
Q1 2019
Shares 24,726 Value ($000) $671 Avg Close — Range —
Q4 2018
Shares 39,325 Value ($000) $967 Avg Close — Range —
Q3 2018
Shares 10,216 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 81,799 Value ($000) $2,287 Avg Close — Range —
Q4 2017
Shares 15,349 Value ($000) $448 Avg Close — Range —
Q2 2017
Shares 17,256 Value ($000) $466 Avg Close — Range —
Q1 2017
Shares 28,741 Value ($000) $765 Avg Close — Range —
Q3 2016
Shares 24,713 Value ($000) $587 Avg Close — Range —