FLEXSHARES TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2016
Shares 419 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 870 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 14,971 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 421,512 Value ($000) $10,416 Avg Close — Range —
Q1 2015
Shares 438,444 Value ($000) $10,957 Avg Close — Range —
Q4 2014
Shares 367,725 Value ($000) $9,068 Avg Close — Range —
Q3 2014
Shares 305,782 Value ($000) $8,122 Avg Close — Range —
Q2 2014
Shares 21,947 Value ($000) $632 Avg Close — Range —