FLEXSHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2016

Shares 4,261 Value ($000) $156 Avg Close — Range —

Q1 2016

Shares 2,286 Value ($000) $83 Avg Close — Range —

Q4 2014

Shares 2,984 Value ($000) $108 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	4,261	$156	—	—
Q1 2016	2,286	$83	—	—
Q4 2014	2,984	$108	—	—