FLEXSHARES TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 83,619 Value ($000) $1,962 Avg Close — Range —
Q3 2019
Shares 83,124 Value ($000) $1,959 Avg Close — Range —
Q2 2019
Shares 58,017 Value ($000) $1,361 Avg Close — Range —
Q1 2019
Shares 44,907 Value ($000) $1,045 Avg Close — Range —
Q4 2018
Shares 32,033 Value ($000) $734 Avg Close — Range —