FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2020
Shares 2,963 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 2,963 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 2,963 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 2,963 Value ($000) $109 Avg Close — Range —