DFA Short Term Extended Qualit

Ticker: DFEQX CUSIP: 23320G521 Class: BOND FUNDS

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2016
Shares 41,828 Value ($000) $452 Avg Close — Range —