DFA US LARGE CAP VALUE I

Ticker: DFLVX CUSIP: 233203827 Class: COM

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

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

Q4 2015
Shares 13,131 Value ($000) $405 Avg Close — Range —
Q3 2015
Shares 8,870 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 6,407 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 5,947 Value ($000) $201 Avg Close — Range —