FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 25,432 Value ($000) $864 Avg Close — Range —
Q1 2018
Shares 8,675 Value ($000) $289 Avg Close — Range —