FLEXSHARES TR

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

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2018
Shares 1,497 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1,732 Value ($000) $46 Avg Close — Range —