FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q3 2019
Shares 80,161 Value ($000) $2,726 Avg Close — Range —
Q2 2019
Shares 100,162 Value ($000) $3,374 Avg Close — Range —
Q1 2019
Shares 112,605 Value ($000) $3,777 Avg Close — Range —
Q4 2018
Shares 119,578 Value ($000) $3,603 Avg Close — Range —
Q3 2018
Shares 107,971 Value ($000) $3,863 Avg Close — Range —
Q2 2018
Shares 102,160 Value ($000) $3,471 Avg Close — Range —
Q1 2018
Shares 89,030 Value ($000) $2,968 Avg Close — Range —
Q4 2017
Shares 96,015 Value ($000) $3,201 Avg Close — Range —