DFA Investment Grade Port Inst

CUSIP: 23320g448 Class: COM

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

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

Q4 2016
Shares 11,039 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 10,966 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 10,922 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 10,869 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 10,812 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 10,715 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 10,653 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 10,591 Value ($000) $116 Avg Close — Range —