FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 188 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 260 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $10 Avg Close — Range —