FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2018
Shares 9,400 Value ($000) $610 Avg Close — Range —
Q1 2018
Shares 9,400 Value ($000) $637 Avg Close — Range —
Q4 2017
Shares 9,400 Value ($000) $651 Avg Close — Range —
Q3 2017
Shares 9,400 Value ($000) $627 Avg Close — Range —