DFA INV'T TWO YEAR GLOBAL FIXED INCOME

Ticker: DFGFX CUSIP: 233203645 Class: BOND FUNDS

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2017
Shares 20,675 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 20,675 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 20,675 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 20,675 Value ($000) $206 Avg Close — Range —
Q4 2016
Shares 22,612 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 22,612 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 22,612 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 22,612 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 22,612 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 23,509 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 45,902 Value ($000) $456 Avg Close — Range —
Q1 2015
Shares 47,084 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 53,589 Value ($000) $531 Avg Close — Range —
Q3 2014
Shares 53,625 Value ($000) $536 Avg Close — Range —
Q2 2014
Shares 52,710 Value ($000) $527 Avg Close — Range —
Q1 2014
Shares 52,784 Value ($000) $528 Avg Close — Range —