CAROLINA BK HLDGS INC GREENS

CUSIP: 143785103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2016
Shares 17,718 Value ($000) $458 Avg Close — Range —
Q3 2016
Shares 17,718 Value ($000) $346 Avg Close — Range —
Q2 2016
Shares 17,718 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 17,718 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 17,718 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 17,718 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 17,718 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 17,024 Value ($000) $170 Avg Close — Range —
Q4 2014
Shares 17,024 Value ($000) $167 Avg Close — Range —
Q3 2014
Shares 16,006 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 16,006 Value ($000) $157 Avg Close — Range —
Q1 2014
Shares 16,006 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 16,006 Value ($000) $165 Avg Close — Range —
Q3 2013
Shares 16,106 Value ($000) $171 Avg Close — Range —
Q2 2013
Shares 16,106 Value ($000) $197 Avg Close — Range —