FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q3 2015
Shares 3,675 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 3,675 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 3,675 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 16,969 Value ($000) $1,278 Avg Close — Range —
Q3 2014
Shares 15,814 Value ($000) $1,197 Avg Close — Range —
Q2 2014
Shares 15,719 Value ($000) $1,190 Avg Close — Range —