FLEXSHARES TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2014

Shares 541 Value ($000) $20 Avg Close — Range —

Q3 2014

Shares 541 Value ($000) $19 Avg Close — Range —

Q2 2014

Shares 306 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	541	$20	—	—
Q3 2014	541	$19	—	—
Q2 2014	306	$11	—	—