DFA Global Real Estate Securit

Ticker: DFGEX CUSIP: 23320G554 Class: EQUITY FUNDS

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

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

Q1 2020
Shares 19,658 Value ($000) $170 Avg Close Range
Q4 2019
Shares 19,658 Value ($000) $232 Avg Close Range
Q3 2019
Shares 24,157 Value ($000) $301 Avg Close Range
Q2 2019
Shares 25,857 Value ($000) $303 Avg Close Range
Q1 2019
Shares 25,857 Value ($000) $298 Avg Close Range
Q4 2018
Shares 25,857 Value ($000) $259 Avg Close Range
Q3 2018
Shares 25,857 Value ($000) $285 Avg Close Range
Q2 2018
Shares 24,690 Value ($000) $272 Avg Close Range
Q1 2018
Shares 24,304 Value ($000) $254 Avg Close Range
Q4 2017
Shares 20,993 Value ($000) $230 Avg Close Range
Q3 2017
Shares 20,335 Value ($000) $223 Avg Close Range
Q2 2017
Shares 19,612 Value ($000) $212 Avg Close Range
Q1 2017
Shares 19,566 Value ($000) $207 Avg Close Range
Q4 2016
Shares 22,296 Value ($000) $232 Avg Close Range
Q3 2016
Shares 21,232 Value ($000) $245 Avg Close Range
Q2 2016
Shares 20,854 Value ($000) $241 Avg Close Range
Q1 2016
Shares 20,854 Value ($000) $229 Avg Close Range
Q4 2015
Shares 24,274 Value ($000) $249 Avg Close Range
Q3 2015
Shares 24,697 Value ($000) $248 Avg Close Range
Q2 2015
Shares 26,050 Value ($000) $262 Avg Close Range
Q1 2015
Shares 19,331 Value ($000) $210 Avg Close Range
Q4 2014
Shares 17,165 Value ($000) $179 Avg Close Range
Q3 2014
Shares 17,188 Value ($000) $169 Avg Close Range
Q2 2014
Shares 14,167 Value ($000) $145 Avg Close Range
Q1 2014
Shares 11,342 Value ($000) $108 Avg Close Range