FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q2 2018
Shares 22,008 Value ($000) $1,372 Avg Close — Range —
Q1 2018
Shares 20,692 Value ($000) $1,251 Avg Close — Range —
Q4 2017
Shares 20,118 Value ($000) $1,263 Avg Close — Range —
Q3 2017
Shares 19,522 Value ($000) $1,207 Avg Close — Range —
Q2 2017
Shares 18,728 Value ($000) $1,122 Avg Close — Range —
Q1 2017
Shares 17,409 Value ($000) $1,005 Avg Close — Range —
Q4 2016
Shares 27,542 Value ($000) $1,553 Avg Close — Range —
Q3 2016
Shares 26,614 Value ($000) $1,608 Avg Close — Range —
Q2 2016
Shares 19,596 Value ($000) $1,196 Avg Close — Range —
Q1 2016
Shares 14,253 Value ($000) $842 Avg Close — Range —
Q4 2015
Shares 6,893 Value ($000) $375 Avg Close — Range —
Q3 2015
Shares 6,323 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 5,211 Value ($000) $291 Avg Close — Range —
Q1 2015
Shares 4,520 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 4,381 Value ($000) $247 Avg Close — Range —