FLEXSHARES TR

CUSIP: 33939L720 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2018
Shares 2,505 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 2,505 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 2,505 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 2,505 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 1,160 Value ($000) $31 Avg Close — Range —