FLEXSHARES TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2019
Shares 9,949 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 10,927 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 11,945 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 12,364 Value ($000) $298 Avg Close — Range —
Q1 2018
Shares 21,324 Value ($000) $553 Avg Close — Range —
Q4 2017
Shares 22,975 Value ($000) $621 Avg Close — Range —
Q3 2017
Shares 18,183 Value ($000) $476 Avg Close — Range —
Q2 2017
Shares 11,885 Value ($000) $299 Avg Close — Range —