DFA INTL VALUE FUND

Ticker: DFIVX CUSIP: 25434D203 Class: INTL VALUE PTF

FIRST BUSINESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001521951)

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

Q4 2018
Shares 291,965 Value ($000) $4,648 Avg Close — Range —
Q3 2018
Shares 267,396 Value ($000) $5,179 Avg Close — Range —