FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2018
Shares 10,000 Value ($000) $649 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $652 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $649 Avg Close — Range —