FLEXSHARES TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 899 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 599 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 599 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 599 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 599 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 599 Value ($000) $23 Avg Close — Range —