FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q2 2019
Shares 13,858 Value ($000) $843 Avg Close — Range —
Q1 2019
Shares 33,796 Value ($000) $2,050 Avg Close — Range —
Q4 2018
Shares 44,136 Value ($000) $2,450 Avg Close — Range —
Q3 2018
Shares 75,600 Value ($000) $4,929 Avg Close — Range —
Q2 2018
Shares 77,463 Value ($000) $5,024 Avg Close — Range —
Q1 2018
Shares 63,822 Value ($000) $4,324 Avg Close — Range —
Q4 2017
Shares 52,082 Value ($000) $3,605 Avg Close — Range —