FORTEGRA FINL CORP

CUSIP: 34954W104 Class: COM

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

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

Q3 2014
Shares 39,206 Value ($000) $388 Avg Close — Range —
Q2 2014
Shares 39,206 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 24,444 Value ($000) $172 Avg Close — Range —
Q4 2013
Shares 16,945 Value ($000) $140 Avg Close — Range —
Q3 2013
Shares 8,632 Value ($000) $73 Avg Close — Range —
Q2 2013
Shares 8,932 Value ($000) $61 Avg Close — Range —