FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2019
Shares 3,000 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 3,650 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 3,650 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 3,650 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 3,650 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 3,650 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 3,650 Value ($000) $275 Avg Close — Range —