FLEXSHARES TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2016

Shares 6,300 Value ($000) $249 Avg Close — Range —

Q2 2015

Shares 15,000 Value ($000) $537 Avg Close — Range —

Q1 2015

Shares 15,500 Value ($000) $568 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	6,300	$249	—	—
Q2 2015	15,000	$537	—	—
Q1 2015	15,500	$568	—	—