FLEXSHARES TR

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2017
Shares 5,008 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 9,688 Value ($000) $382 Avg Close — Range —
Q3 2016
Shares 8,885 Value ($000) $336 Avg Close — Range —
Q2 2016
Shares 9,278 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 7,076 Value ($000) $256 Avg Close — Range —