FLEXSHARES TR

CUSIP: 33939l407 Class: ETF

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q2 2015
Shares 22,340 Value ($000) $664 Avg Close — Range —
Q1 2015
Shares 22,325 Value ($000) $666 Avg Close — Range —