HAMPDEN BANCORP INC

CUSIP: 40867E107 Class: COM

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

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

Q1 2015
Shares 99,372 Value ($000) $2,199 Avg Close — Range —
Q4 2014
Shares 99,372 Value ($000) $2,127 Avg Close — Range —
Q3 2014
Shares 99,372 Value ($000) $1,708 Avg Close — Range —
Q2 2014
Shares 100,048 Value ($000) $1,687 Avg Close — Range —
Q1 2014
Shares 102,148 Value ($000) $1,614 Avg Close — Range —
Q4 2013
Shares 101,448 Value ($000) $1,665 Avg Close — Range —
Q3 2013
Shares 100,748 Value ($000) $1,612 Avg Close — Range —
Q2 2013
Shares 100,302 Value ($000) $1,496 Avg Close — Range —