FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 1,223 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 82 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 578 Value ($000) $15 Avg Close — Range —