FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2019
Shares 94,455 Value ($000) $2,157 Avg Close — Range —
Q3 2019
Shares 91,790 Value ($000) $1,946 Avg Close — Range —