FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 607 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 607 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 891 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 237 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 6,577 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 358 Value ($000) $13 Avg Close — Range —