FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2015
Shares 2,300 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $111 Avg Close — Range —
Q2 2014
Shares 2,200 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 3,700 Value ($000) $235 Avg Close — Range —