FLEXSHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2016
Shares 289 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 289 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 289 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,413 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 1,084 Value ($000) $23 Avg Close — Range —