FLEXSHARES TR

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

Roble, Belko & Company, Inc's Holding History (CIK: 0001642305)

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

Q1 2016

Shares 1,842 Value ($000) $41 Avg Close — Range —

Q4 2015

Shares 1,842 Value ($000) $40 Avg Close — Range —

Q3 2015

Shares 1,842 Value ($000) $39 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	1,842	$41	—	—
Q4 2015	1,842	$40	—	—
Q3 2015	1,842	$39	—	—