FLEXSHARES TR

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2021
Shares 2,440 Value ($000) $137 Avg Close Range
Q1 2021
Shares 2,440 Value ($000) $130 Avg Close Range
Q4 2020
Shares 2,440 Value ($000) $121 Avg Close Range
Q3 2020
Shares 2,440 Value ($000) $109 Avg Close Range
Q2 2020
Shares 2,440 Value ($000) $103 Avg Close Range
Q2 2018
Shares 300 Value ($000) $14 Avg Close Range
Q4 2014
Shares 156,214 Value ($000) $5,654 Avg Close Range
Q3 2014
Shares 59,261 Value ($000) $2,064 Avg Close Range
Q1 2014
Shares 70,010 Value ($000) $2,362 Avg Close Range
Q4 2013
Shares 45,128 Value ($000) $1,502 Avg Close Range