FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 13,499 Value ($000) $324 Avg Close — Range —
Q1 2018
Shares 101 Value ($000) $3 Avg Close — Range —