FLEXSHARES TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2019
Shares 12,333 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 12,348 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 12,716 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 12,215 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 12,048 Value ($000) $310 Avg Close — Range —
Q4 2017
Shares 12,048 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 12,048 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 11,894 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 11,530 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 9,957 Value ($000) $230 Avg Close — Range —