FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 94 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 231 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 815 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 1,450 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 1,433 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 278 Value ($000) $18 Avg Close — Range —