FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 435 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 635 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 775 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 2,463 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 2,613 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 2,638 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 2,548 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 95 Value ($000) $5 Avg Close — Range —