FLEXSHARES TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017

Shares 52,818 Value ($000) $1,330 Avg Close — Range —

Q1 2017

Shares 52,818 Value ($000) $1,284 Avg Close — Range —

Q4 2016

Shares 52,818 Value ($000) $1,189 Avg Close — Range —

Q3 2016

Shares 52,818 Value ($000) $1,203 Avg Close — Range —

Q2 2016

Shares 52,818 Value ($000) $1,156 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	52,818	$1,330	—	—
Q1 2017	52,818	$1,284	—	—
Q4 2016	52,818	$1,189	—	—
Q3 2016	52,818	$1,203	—	—
Q2 2016	52,818	$1,156	—	—