FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2014
Shares 28,718 Value ($000) $701 Avg Close — Range —
Q3 2014
Shares 28,862 Value ($000) $746 Avg Close — Range —
Q2 2014
Shares 18,906 Value ($000) $528 Avg Close — Range —