DFA FIVE YEAR GLBL FIXED INC PRTF INSTL

Ticker: DFGBX CUSIP: 233203884 Class: BOND FUNDS

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2017
Shares 17,888 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 17,888 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 17,888 Value ($000) $196 Avg Close — Range —
Q1 2017
Shares 17,888 Value ($000) $195 Avg Close — Range —
Q4 2016
Shares 19,651 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 20,560 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 20,560 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 20,560 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 20,560 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 21,340 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 41,548 Value ($000) $456 Avg Close — Range —
Q1 2015
Shares 42,892 Value ($000) $475 Avg Close — Range —
Q4 2014
Shares 48,826 Value ($000) $534 Avg Close — Range —
Q3 2014
Shares 48,867 Value ($000) $537 Avg Close — Range —
Q2 2014
Shares 47,958 Value ($000) $527 Avg Close — Range —
Q1 2014
Shares 47,975 Value ($000) $523 Avg Close — Range —