Dfa Emerging Markets Sm

Ticker: DEMSX CUSIP: 233203611 Class: EQUITY FUNDS

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q2 2015
Shares 1,022,273 Value ($000) $21,427 Avg Close — Range —
Q1 2015
Shares 950,575 Value ($000) $19,553 Avg Close — Range —
Q4 2014
Shares 666,101 Value ($000) $13,249 Avg Close — Range —
Q3 2014
Shares 650,567 Value ($000) $14,059 Avg Close — Range —
Q2 2014
Shares 677,518 Value ($000) $15,013 Avg Close — Range —
Q1 2014
Shares 561,163 Value ($000) $11,666 Avg Close — Range —
Q4 2013
Shares 32,190 Value ($000) $647 Avg Close — Range —