FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2018
Shares 2,717 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 2,921 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 3,671 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 4,103 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 4,581 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 8,620 Value ($000) $484 Avg Close — Range —
Q2 2016
Shares 3,318 Value ($000) $182 Avg Close — Range —