FLEXSHARES TR

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q1 2018
Shares 2,739,662 Value ($000) $119,805 Avg Close — Range —
Q4 2017
Shares 3,267,096 Value ($000) $147,085 Avg Close — Range —
Q3 2017
Shares 3,251,733 Value ($000) $137,971 Avg Close — Range —
Q2 2017
Shares 3,225,473 Value ($000) $132,502 Avg Close — Range —
Q1 2017
Shares 3,205,320 Value ($000) $130,841 Avg Close — Range —
Q4 2016
Shares 4,648,543 Value ($000) $183,431 Avg Close — Range —
Q3 2016
Shares 4,946,679 Value ($000) $187,231 Avg Close — Range —
Q2 2016
Shares 5,005,210 Value ($000) $183,391 Avg Close — Range —
Q1 2016
Shares 3,461,780 Value ($000) $125,004 Avg Close — Range —
Q3 2015
Shares 12,091 Value ($000) $404 Avg Close — Range —
Q2 2015
Shares 13,733 Value ($000) $492 Avg Close — Range —
Q1 2015
Shares 64,362 Value ($000) $2,360 Avg Close — Range —
Q4 2014
Shares 2,186,384 Value ($000) $79,147 Avg Close — Range —
Q3 2014
Shares 2,621,383 Value ($000) $91,328 Avg Close — Range —
Q2 2014
Shares 3,288,583 Value ($000) $115,298 Avg Close — Range —
Q1 2014
Shares 3,218,479 Value ($000) $108,623 Avg Close — Range —
Q4 2013
Shares 3,146,207 Value ($000) $104,737 Avg Close — Range —