FLEXSHARES TR

CUSIP: 33939l407 Class: ETF

NICHOLS & PRATT ADVISERS LLP /MA's Holding History (CIK: 0001141781)

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

Q3 2015
Shares 37,678 Value ($000) $885 Avg Close — Range —
Q2 2015
Shares 37,678 Value ($000) $1,121 Avg Close — Range —
Q1 2015
Shares 37,678 Value ($000) $1,124 Avg Close — Range —
Q4 2014
Shares 37,678 Value ($000) $1,154 Avg Close — Range —
Q3 2014
Shares 37,678 Value ($000) $1,296 Avg Close — Range —
Q2 2014
Shares 37,678 Value ($000) $1,408 Avg Close — Range —
Q1 2014
Shares 12,590 Value ($000) $441 Avg Close — Range —