FLEXSHARES TR

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

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q3 2016

Shares 13,095 Value ($000) $326 Avg Close — Range —

Q2 2016

Shares 13,322 Value ($000) $332 Avg Close — Range —

Q1 2016

Shares 13,322 Value ($000) $330 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	13,095	$326	—	—
Q2 2016	13,322	$332	—	—
Q1 2016	13,322	$330	—	—