FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

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

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

Q1 2017

Shares 118 Value ($000) $3 Avg Close — Range —

Q1 2016

Shares 2,222 Value ($000) $50 Avg Close — Range —

Q4 2015

Shares 100 Value ($000) $2 Avg Close — Range —

Q3 2013

Shares 100 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	118	$3	—	—
Q1 2016	2,222	$50	—	—
Q4 2015	100	$2	—	—
Q3 2013	100	$3	—	—