FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2020
Shares 4,668 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 1,683 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 1,683 Value ($000) $109 Avg Close — Range —