FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2020
Shares 37,000 Value ($000) $1,752 Avg Close — Range —
Q4 2019
Shares 87,474 Value ($000) $5,667 Avg Close — Range —
Q3 2019
Shares 150,652 Value ($000) $9,817 Avg Close — Range —
Q2 2019
Shares 212,422 Value ($000) $13,480 Avg Close — Range —
Q1 2019
Shares 212,485 Value ($000) $13,582 Avg Close — Range —
Q4 2018
Shares 205,149 Value ($000) $11,388 Avg Close — Range —
Q3 2018
Shares 235,152 Value ($000) $14,417 Avg Close — Range —
Q2 2018
Shares 156,875 Value ($000) $9,780 Avg Close — Range —
Q1 2018
Shares 155,848 Value ($000) $9,421 Avg Close — Range —
Q4 2017
Shares 584 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 657 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 594 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 563 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 175 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 175 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 175 Value ($000) $11 Avg Close — Range —