DFA INTL SUSTAINABILITY CORE 1

Ticker: DFSPX CUSIP: 233203199 Class: EQUITY FUNDS

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2016
Shares 82,742 Value ($000) $708 Avg Close — Range —