FLEXSHARES TR

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2020
Shares 3,592 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 6,117 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 7,267 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 7,897 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 8,367 Value ($000) $375 Avg Close — Range —
Q1 2019
Shares 9,672 Value ($000) $433 Avg Close — Range —
Q4 2018
Shares 9,702 Value ($000) $386 Avg Close — Range —
Q3 2018
Shares 10,467 Value ($000) $495 Avg Close — Range —
Q2 2018
Shares 10,477 Value ($000) $475 Avg Close — Range —
Q1 2018
Shares 11,290 Value ($000) $494 Avg Close — Range —
Q4 2017
Shares 11,530 Value ($000) $519 Avg Close — Range —
Q3 2017
Shares 12,120 Value ($000) $514 Avg Close — Range —
Q2 2017
Shares 11,620 Value ($000) $477 Avg Close — Range —
Q1 2017
Shares 10,505 Value ($000) $429 Avg Close — Range —
Q4 2016
Shares 10,305 Value ($000) $407 Avg Close — Range —
Q3 2016
Shares 10,220 Value ($000) $387 Avg Close — Range —
Q2 2016
Shares 8,780 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 8,530 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 9,320 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 8,320 Value ($000) $278 Avg Close — Range —