FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2020
Shares 3,154 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 3,154 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 3,154 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 2,654 Value ($000) $201 Avg Close — Range —