FLEXSHARES TR

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2017
Shares 600 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $24 Avg Close — Range —