DFA US CORE EQUITY 2 I

Ticker: DFQTX CUSIP: 233203397 Class: COM

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q1 2018
Shares 66,439 Value ($000) $1,415 Avg Close — Range —
Q4 2017
Shares 62,963 Value ($000) $1,357 Avg Close — Range —
Q3 2017
Shares 69,848 Value ($000) $1,433 Avg Close — Range —
Q2 2017
Shares 88,239 Value ($000) $1,734 Avg Close — Range —
Q1 2017
Shares 102,600 Value ($000) $1,981 Avg Close — Range —
Q4 2016
Shares 86,466 Value ($000) $1,609 Avg Close — Range —
Q3 2016
Shares 80,734 Value ($000) $1,420 Avg Close — Range —
Q2 2016
Shares 62,022 Value ($000) $1,040 Avg Close — Range —
Q1 2016
Shares 21,888 Value ($000) $361 Avg Close — Range —