FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 173 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 173 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 309 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 96 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 157 Value ($000) $9 Avg Close — Range —