DFA Intl. Value Port.

CUSIP: 25434d203 Class: MMF

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

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

Q2 2016
Shares 11,240 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 11,031 Value ($000) $169 Avg Close — Range —