FLEXSHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2018
Shares 4,938 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 4,663 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 6,333 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 4,930 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 5,130 Value ($000) $209 Avg Close — Range —