FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 295 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 295 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 295 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 295 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 295 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 295 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 965 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 965 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 965 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 965 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 3,965 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $117 Avg Close — Range —