FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2017
Shares 2,082 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 2,082 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 2,082 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 2,745 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 2,745 Value ($000) $119 Avg Close — Range —