FLEXSHARES TR

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019
Shares 24,190 Value ($000) $1,084 Avg Close — Range —
Q4 2018
Shares 24,415 Value ($000) $972 Avg Close — Range —
Q3 2018
Shares 24,415 Value ($000) $1,156 Avg Close — Range —
Q2 2018
Shares 20,586 Value ($000) $933 Avg Close — Range —
Q1 2018
Shares 20,586 Value ($000) $900 Avg Close — Range —
Q4 2017
Shares 21,486 Value ($000) $968 Avg Close — Range —
Q3 2017
Shares 21,486 Value ($000) $912 Avg Close — Range —
Q2 2017
Shares 18,902 Value ($000) $776 Avg Close — Range —
Q1 2017
Shares 18,002 Value ($000) $735 Avg Close — Range —
Q4 2016
Shares 18,002 Value ($000) $710 Avg Close — Range —
Q3 2016
Shares 18,002 Value ($000) $681 Avg Close — Range —
Q2 2016
Shares 19,590 Value ($000) $718 Avg Close — Range —
Q1 2016
Shares 17,753 Value ($000) $641 Avg Close — Range —
Q4 2015
Shares 16,629 Value ($000) $579 Avg Close — Range —
Q3 2015
Shares 16,629 Value ($000) $555 Avg Close — Range —
Q2 2015
Shares 8,106 Value ($000) $290 Avg Close — Range —
Q1 2015
Shares 8,106 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 8,106 Value ($000) $293 Avg Close — Range —
Q3 2014
Shares 8,106 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 7,655 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 7,655 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 6,126 Value ($000) $204 Avg Close — Range —