FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2018
Shares 11,945 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 11,945 Value ($000) $301 Avg Close — Range —