FLEXSHARES TR

CUSIP: 33939l803 Class: INDEX CEF

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

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

Q4 2015
Shares 9,800 Value ($000) $541 Avg Close — Range —
Q3 2015
Shares 9,800 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 9,800 Value ($000) $597 Avg Close — Range —