DFA INTERNATIONAL SMALL COMPANY I

Ticker: DFISX CUSIP: 233203629 Class: EQUITY FUNDS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 188,962 Value ($000) $3,571 Avg Close — Range —
Q4 2019
Shares 188,962 Value ($000) $3,571 Avg Close — Range —
Q3 2019
Shares 188,054 Value ($000) $3,282 Avg Close — Range —
Q2 2019
Shares 218,852 Value ($000) $3,895 Avg Close — Range —
Q1 2019
Shares 231,543 Value ($000) $4,054 Avg Close — Range —
Q4 2018
Shares 227,118 Value ($000) $3,617 Avg Close — Range —
Q3 2018
Shares 400,888 Value ($000) $8,177 Avg Close — Range —
Q2 2018
Shares 356,040 Value ($000) $7,377 Avg Close — Range —
Q1 2018
Shares 254,518 Value ($000) $5,413 Avg Close — Range —
Q4 2017
Shares 254,518 Value ($000) $5,413 Avg Close — Range —
Q3 2017
Shares 198,517 Value ($000) $4,227 Avg Close — Range —
Q2 2017
Shares 26,639 Value ($000) $497 Avg Close — Range —
Q1 2017
Shares 26,639 Value ($000) $497 Avg Close — Range —
Q3 2016
Shares 25,011 Value ($000) $456 Avg Close — Range —
Q2 2016
Shares 25,011 Value ($000) $419 Avg Close — Range —