FLEXSHARES TR

CUSIP: 33939L720 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2020
Shares 49 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 1,276 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 1,242 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 1,181 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 2,104 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 2,035 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 1,647 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 2,947 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 365 Value ($000) $10 Avg Close — Range —