GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q2 2019
Shares 970,481 Value ($000) $42,439 Avg Close — Range —
Q1 2019
Shares 986,365 Value ($000) $33,970 Avg Close — Range —
Q4 2018
Shares 960,820 Value ($000) $24,165 Avg Close — Range —
Q3 2018
Shares 948,976 Value ($000) $35,017 Avg Close — Range —
Q2 2018
Shares 932,685 Value ($000) $29,240 Avg Close — Range —
Q1 2018
Shares 903,710 Value ($000) $30,229 Avg Close — Range —
Q4 2017
Shares 884,925 Value ($000) $29,292 Avg Close — Range —
Q3 2017
Shares 846,170 Value ($000) $28,601 Avg Close — Range —
Q2 2017
Shares 823,321 Value ($000) $25,152 Avg Close — Range —
Q1 2017
Shares 754,704 Value ($000) $25,962 Avg Close — Range —
Q4 2016
Shares 737,329 Value ($000) $25,291 Avg Close — Range —
Q3 2016
Shares 696,941 Value ($000) $20,134 Avg Close — Range —
Q2 2016
Shares 658,501 Value ($000) $17,969 Avg Close — Range —
Q1 2016
Shares 621,039 Value ($000) $15,495 Avg Close — Range —
Q4 2015
Shares 540,420 Value ($000) $11,511 Avg Close — Range —
Q3 2015
Shares 385,126 Value ($000) $7,899 Avg Close — Range —
Q2 2015
Shares 211,405 Value ($000) $3,596 Avg Close — Range —
Q1 2015
Shares 121,828 Value ($000) $1,882 Avg Close — Range —
Q4 2014
Shares 101,836 Value ($000) $1,340 Avg Close — Range —
Q3 2014
Shares 65,426 Value ($000) $960 Avg Close — Range —
Q2 2014
Shares 10,221 Value ($000) $173 Avg Close — Range —