FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q2 2018
Shares 10,473 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 10,724 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 21,292 Value ($000) $502 Avg Close — Range —
Q3 2017
Shares 10,988 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 12,263 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 9,636 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 8,528 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 8,397 Value ($000) $209 Avg Close — Range —