MB Financial Bank - Trust Department’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,700	Closed	-$43K	–	505
2014 Q3	$43K	Buy	1,700 +850	+100%	+$21.5K	﹤0.01%	388
2014 Q2	$22K	Buy	+850	New	+$22K	﹤0.01%	381