FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q1 2018
Shares 99,965 Value ($000) $6,773 Avg Close — Range —
Q4 2017
Shares 77,124 Value ($000) $5,338 Avg Close — Range —
Q3 2017
Shares 61,985 Value ($000) $4,138 Avg Close — Range —
Q2 2017
Shares 40,971 Value ($000) $2,585 Avg Close — Range —
Q1 2017
Shares 14,890 Value ($000) $898 Avg Close — Range —