FLEXSHARES TR

CUSIP: 33939l506 Class: IBOXX 3R TARGT

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2016
Shares 12,000 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $295 Avg Close — Range —