DFA INTL VALUE FUND

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

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

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

Q1 2016
Shares 3,563 Value ($000) $55 Avg Close — Range —