FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

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

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

Q4 2019
Shares 556 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 553 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 550 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 545 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 543 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 542 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 538 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 984 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 1,006 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 2,875 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 267,579 Value ($000) $12,555 Avg Close — Range —
Q1 2017
Shares 263,394 Value ($000) $12,032 Avg Close — Range —
Q4 2016
Shares 132,525 Value ($000) $5,734 Avg Close — Range —
Q3 2016
Shares 142,911 Value ($000) $6,454 Avg Close — Range —
Q2 2016
Shares 142,911 Value ($000) $6,448 Avg Close — Range —
Q1 2016
Shares 142,902 Value ($000) $6,209 Avg Close — Range —