DFA EMERGING MKTS CORE EQUITY

Ticker: DFCEX CUSIP: 233203421 Class: Mutual Funds

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2020
Shares 13,532 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 13,417 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 13,323 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 13,291 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 13,219 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 12,970 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 12,954 Value ($000) $249 Avg Close — Range —