FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q2 2018
Shares 6,511 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 6,676 Value ($000) $292 Avg Close — Range —
Q4 2017
Shares 13,290 Value ($000) $598 Avg Close — Range —
Q3 2017
Shares 7,022 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 6,907 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 7,251 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 6,623 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 6,606 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 6,006 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 5,601 Value ($000) $202 Avg Close — Range —