EMERSON RADIO CORP

Ticker: MSN CUSIP: 291087203 Class: COM NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2020

Shares 86,117 Value ($000) $59 Avg Close $0.70 Range $0.64 - $0.79

Q2 2020

Shares 293,474 Value ($000) $197 Avg Close $0.72 Range $0.63 - $1.03

Q1 2020

Shares 445,961 Value ($000) $312 Avg Close $0.81 Range $0.65 - $0.90

Q4 2019

Shares 598,510 Value ($000) $491 Avg Close $0.86 Range $0.74 - $1.10

Q3 2019

Shares 681,120 Value ($000) $673 Avg Close $1.03 Range $0.95 - $1.14

Q2 2019

Shares 687,634 Value ($000) $708 Avg Close $1.17 Range $0.91 - $1.34

Q1 2019

Shares 704,964 Value ($000) $916 Avg Close $1.38 Range $1.30 - $1.45

Q4 2018

Shares 714,131 Value ($000) $1,028 Avg Close $1.45 Range $1.40 - $1.50

Q3 2018

Shares 714,131 Value ($000) $1,043 Avg Close $1.46 Range $1.41 - $1.51

Q2 2018

Shares 739,358 Value ($000) $1,079 Avg Close $1.46 Range $1.40 - $1.54

Q1 2018

Shares 757,276 Value ($000) $1,106 Avg Close $1.45 Range $1.25 - $1.60

Q4 2017

Shares 767,240 Value ($000) $1,120 Avg Close $1.44 Range $1.33 - $1.89

Q3 2017

Shares 767,240 Value ($000) $1,028 Avg Close $1.29 Range $1.07 - $1.43

Q2 2017

Shares 791,231 Value ($000) $1,108 Avg Close $1.30 Range $1.15 - $1.44

Q1 2017

Shares 823,056 Value ($000) $1,119 Avg Close $1.18 Range $1.00 - $1.40

Q4 2016

Shares 870,187 Value ($000) $914 Avg Close $0.91 Range $0.69 - $1.05

Q3 2016

Shares 950,306 Value ($000) $969 Avg Close $0.80 Range $0.58 - $1.10

Q2 2016

Shares 1,180,502 Value ($000) $679 Avg Close $0.74 Range $0.55 - $0.87

Q1 2016

Shares 1,263,974 Value ($000) $1,062 Avg Close $0.94 Range $0.83 - $1.10

Q4 2015

Shares 1,300,916 Value ($000) $1,288 Avg Close $1.12 Range $0.82 - $1.28

Q3 2015

Shares 1,300,916 Value ($000) $1,587 Avg Close $1.22 Range $1.05 - $1.31

Q2 2015

Shares 1,300,916 Value ($000) $1,509 Avg Close $1.36 Range $1.12 - $1.46

Q1 2015

Shares 1,304,640 Value ($000) $1,709 Avg Close $1.19 Range $1.01 - $1.46

Q4 2014

Shares 1,304,640 Value ($000) $1,370 Avg Close $1.11 Range $1.00 - $1.38

Q3 2014

Shares 1,319,327 Value ($000) $2,612 Avg Close $1.81 Range $1.26 - $2.34

Q2 2014

Shares 1,328,074 Value ($000) $2,364 Avg Close $1.94 Range $1.70 - $2.20

Q1 2014

Shares 1,339,944 Value ($000) $2,787 Avg Close $2.11 Range $1.85 - $2.38

Q4 2013

Shares 1,339,944 Value ($000) $2,546 Avg Close $1.91 Range $1.80 - $2.10

Q3 2013

Shares 1,339,944 Value ($000) $2,519 Avg Close $1.75 Range $1.55 - $2.14

Q2 2013

Shares 1,346,730 Value ($000) $2,249 Avg Close $1.62 Range $1.50 - $1.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	86,117	$59	$0.70	$0.64 - $0.79
Q2 2020	293,474	$197	$0.72	$0.63 - $1.03
Q1 2020	445,961	$312	$0.81	$0.65 - $0.90
Q4 2019	598,510	$491	$0.86	$0.74 - $1.10
Q3 2019	681,120	$673	$1.03	$0.95 - $1.14
Q2 2019	687,634	$708	$1.17	$0.91 - $1.34
Q1 2019	704,964	$916	$1.38	$1.30 - $1.45
Q4 2018	714,131	$1,028	$1.45	$1.40 - $1.50
Q3 2018	714,131	$1,043	$1.46	$1.41 - $1.51
Q2 2018	739,358	$1,079	$1.46	$1.40 - $1.54
Q1 2018	757,276	$1,106	$1.45	$1.25 - $1.60
Q4 2017	767,240	$1,120	$1.44	$1.33 - $1.89
Q3 2017	767,240	$1,028	$1.29	$1.07 - $1.43
Q2 2017	791,231	$1,108	$1.30	$1.15 - $1.44
Q1 2017	823,056	$1,119	$1.18	$1.00 - $1.40
Q4 2016	870,187	$914	$0.91	$0.69 - $1.05
Q3 2016	950,306	$969	$0.80	$0.58 - $1.10
Q2 2016	1,180,502	$679	$0.74	$0.55 - $0.87
Q1 2016	1,263,974	$1,062	$0.94	$0.83 - $1.10
Q4 2015	1,300,916	$1,288	$1.12	$0.82 - $1.28
Q3 2015	1,300,916	$1,587	$1.22	$1.05 - $1.31
Q2 2015	1,300,916	$1,509	$1.36	$1.12 - $1.46
Q1 2015	1,304,640	$1,709	$1.19	$1.01 - $1.46
Q4 2014	1,304,640	$1,370	$1.11	$1.00 - $1.38
Q3 2014	1,319,327	$2,612	$1.81	$1.26 - $2.34
Q2 2014	1,328,074	$2,364	$1.94	$1.70 - $2.20
Q1 2014	1,339,944	$2,787	$2.11	$1.85 - $2.38
Q4 2013	1,339,944	$2,546	$1.91	$1.80 - $2.10
Q3 2013	1,339,944	$2,519	$1.75	$1.55 - $2.14
Q2 2013	1,346,730	$2,249	$1.62	$1.50 - $1.77