FLEXSHARES TR

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

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

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

Q1 2020
Shares 59 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 108 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 61 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 75 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 65 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 10 Value ($000) $0 Avg Close — Range —