DFA EMERGING MARKETS I

Ticker: DFEMX CUSIP: 233203785 Class: EMERGING MKTS

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2019
Shares 7,317 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 9,118 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 9,868 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 9,868 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 9,868 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 9,868 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 9,338 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 9,159 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 8,323 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 8,425 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 8,272 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 8,250 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 9,508 Value ($000) $240 Avg Close — Range —