FLEXSHARES TR

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2018
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 68,496 Value ($000) $2,940 Avg Close — Range —
Q4 2014
Shares 34,389 Value ($000) $1,233 Avg Close — Range —
Q3 2014
Shares 77,300 Value ($000) $2,628 Avg Close — Range —
Q2 2014
Shares 6,834 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 180,696 Value ($000) $5,905 Avg Close — Range —
Q4 2013
Shares 157,087 Value ($000) $5,072 Avg Close — Range —
Q3 2013
Shares 143,974 Value ($000) $4,324 Avg Close — Range —