FLEXSHARES TR

CUSIP: 33939L852 Class: CMN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2019
Shares 10,938 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 8,792 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 11,923 Value ($000) $524 Avg Close — Range —
Q1 2019
Shares 34,128 Value ($000) $1,485 Avg Close — Range —
Q3 2018
Shares 10,394 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 30,412 Value ($000) $1,326 Avg Close — Range —
Q1 2018
Shares 37,444 Value ($000) $1,588 Avg Close — Range —
Q4 2017
Shares 29,537 Value ($000) $1,306 Avg Close — Range —
Q3 2017
Shares 48,337 Value ($000) $2,013 Avg Close — Range —
Q1 2017
Shares 27,649 Value ($000) $1,103 Avg Close — Range —
Q4 2016
Shares 25,287 Value ($000) $965 Avg Close — Range —
Q3 2016
Shares 10,537 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 30,771 Value ($000) $1,049 Avg Close — Range —
Q4 2015
Shares 27,569 Value ($000) $924 Avg Close — Range —