DFA INV'T TWO YEAR GLOBAL FIXED INCOME

Ticker: DFGFX CUSIP: 233203645 Class: BOND FUNDS

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

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

Q1 2018
Shares 90,712 Value ($000) $896 Avg Close — Range —
Q4 2017
Shares 98,311 Value ($000) $971 Avg Close — Range —
Q3 2017
Shares 118,495 Value ($000) $1,183 Avg Close — Range —
Q2 2017
Shares 138,834 Value ($000) $1,381 Avg Close — Range —
Q1 2017
Shares 155,349 Value ($000) $1,546 Avg Close — Range —
Q4 2016
Shares 24,984 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 38,781 Value ($000) $387 Avg Close — Range —
Q2 2016
Shares 35,818 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 21,073 Value ($000) $210 Avg Close — Range —