FLEXSHARES TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2015

Shares 36,299 Value ($000) $1,257 Avg Close — Range —

Q3 2015

Shares 37,699 Value ($000) $1,259 Avg Close — Range —

Q2 2015

Shares 23,933 Value ($000) $851 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	36,299	$1,257	—	—
Q3 2015	37,699	$1,259	—	—
Q2 2015	23,933	$851	—	—