FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2017
Shares 3,849 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 4,849 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 5,779 Value ($000) $436 Avg Close — Range —
Q1 2017
Shares 11,779 Value ($000) $889 Avg Close — Range —
Q4 2016
Shares 14,329 Value ($000) $1,081 Avg Close — Range —