FLEXSHARES TR

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

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2019
Shares 72,480 Value ($000) $3,465 Avg Close — Range —
Q3 2019
Shares 70,750 Value ($000) $3,235 Avg Close — Range —