GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

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

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

Q3 2015
Shares 96,035 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 96,035 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 356,204 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 1,147,428 Value ($000) $1,458 Avg Close — Range —
Q3 2014
Shares 1,184,505 Value ($000) $2,369 Avg Close — Range —
Q2 2014
Shares 1,184,505 Value ($000) $3,469 Avg Close — Range —