DFA International Core Equity

Ticker: DFIEX CUSIP: 233203371 Class: EQUITY FUNDS

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2015
Shares 11,663 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 16,228 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 16,223 Value ($000) $200 Avg Close — Range —