FLEXSHARES TR

CUSIP: 33939l506 Class: IBOXX 3R TARGT

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q1 2020
Shares 237,720 Value ($000) $5,846 Avg Close — Range —
Q4 2019
Shares 235,862 Value ($000) $5,828 Avg Close — Range —
Q3 2019
Shares 245,210 Value ($000) $6,030 Avg Close — Range —
Q2 2019
Shares 255,796 Value ($000) $6,316 Avg Close — Range —
Q1 2019
Shares 258,216 Value ($000) $6,281 Avg Close — Range —
Q4 2018
Shares 266,089 Value ($000) $6,338 Avg Close — Range —
Q3 2018
Shares 281,562 Value ($000) $6,743 Avg Close — Range —
Q2 2018
Shares 274,092 Value ($000) $6,660 Avg Close — Range —
Q1 2018
Shares 258,865 Value ($000) $6,314 Avg Close — Range —
Q4 2017
Shares 255,115 Value ($000) $6,212 Avg Close — Range —
Q3 2017
Shares 322,462 Value ($000) $7,920 Avg Close — Range —
Q2 2017
Shares 323,035 Value ($000) $7,932 Avg Close — Range —