FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 1,185 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 1,185 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 1,185 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 1,185 Value ($000) $30 Avg Close — Range —