FLEXSHARES TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018

Shares 2,996 Value ($000) $133 Avg Close — Range —

Q1 2018

Shares 3,346 Value ($000) $144 Avg Close — Range —

Q3 2017

Shares 5,307 Value ($000) $220 Avg Close — Range —

Q1 2016

Shares 3,130 Value ($000) $113 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	2,996	$133	—	—
Q1 2018	3,346	$144	—	—
Q3 2017	5,307	$220	—	—
Q1 2016	3,130	$113	—	—