CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

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

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

Q1 2020
Shares 323,527 Value ($000) $14,664 Avg Close — Range —
Q4 2019
Shares 315,160 Value ($000) $19,010 Avg Close — Range —
Q3 2019
Shares 312,088 Value ($000) $20,473 Avg Close — Range —
Q2 2019
Shares 307,890 Value ($000) $18,381 Avg Close — Range —
Q1 2019
Shares 294,258 Value ($000) $17,377 Avg Close — Range —
Q4 2018
Shares 279,684 Value ($000) $14,684 Avg Close — Range —
Q3 2018
Shares 268,293 Value ($000) $16,709 Avg Close — Range —
Q2 2018
Shares 253,298 Value ($000) $15,580 Avg Close — Range —
Q1 2018
Shares 234,066 Value ($000) $14,711 Avg Close — Range —
Q4 2017
Shares 223,285 Value ($000) $14,179 Avg Close — Range —
Q3 2017
Shares 215,007 Value ($000) $12,916 Avg Close — Range —
Q2 2017
Shares 207,369 Value ($000) $11,810 Avg Close — Range —
Q1 2017
Shares 195,861 Value ($000) $10,486 Avg Close — Range —
Q4 2016
Shares 185,609 Value ($000) $9,915 Avg Close — Range —
Q3 2016
Shares 186,616 Value ($000) $9,553 Avg Close — Range —
Q2 2016
Shares 186,668 Value ($000) $8,861 Avg Close — Range —
Q1 2016
Shares 186,668 Value ($000) $8,613 Avg Close — Range —
Q4 2015
Shares 186,939 Value ($000) $9,853 Avg Close — Range —
Q3 2015
Shares 183,331 Value ($000) $9,130 Avg Close — Range —
Q2 2015
Shares 179,722 Value ($000) $10,359 Avg Close — Range —
Q1 2015
Shares 177,539 Value ($000) $10,592 Avg Close — Range —
Q4 2014
Shares 177,070 Value ($000) $9,880 Avg Close — Range —
Q3 2014
Shares 169,126 Value ($000) $8,299 Avg Close — Range —
Q2 2014
Shares 157,897 Value ($000) $7,248 Avg Close — Range —
Q1 2014
Shares 156,157 Value ($000) $6,290 Avg Close — Range —
Q4 2013
Shares 156,259 Value ($000) $5,671 Avg Close — Range —
Q3 2013
Shares 156,426 Value ($000) $6,021 Avg Close — Range —
Q2 2013
Shares 155,761 Value ($000) $5,944 Avg Close — Range —