FLEXSHARES TR

CUSIP: 33939L852 Class: CMN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1,398 Value ($000) $48 Avg Close — Range —