FLEXSHARES TR

CUSIP: 33939L852 Class: CMN

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

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

Q1 2018
Shares 5,411 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 5,311 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 9,049 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 10,049 Value ($000) $404 Avg Close — Range —
Q3 2016
Shares 38,680 Value ($000) $1,389 Avg Close — Range —
Q2 2016
Shares 38,526 Value ($000) $1,327 Avg Close — Range —
Q1 2016
Shares 39,026 Value ($000) $1,330 Avg Close — Range —
Q4 2015
Shares 39,126 Value ($000) $1,311 Avg Close — Range —
Q3 2015
Shares 38,826 Value ($000) $1,257 Avg Close — Range —
Q2 2015
Shares 32,585 Value ($000) $1,160 Avg Close — Range —
Q1 2015
Shares 74,821 Value ($000) $2,735 Avg Close — Range —
Q4 2014
Shares 71,121 Value ($000) $2,595 Avg Close — Range —
Q3 2014
Shares 72,321 Value ($000) $2,542 Avg Close — Range —