FLEXSHARES TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2020
Shares 11,512 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 8,905 Value ($000) $214 Avg Close — Range —