HILLSHIRE BRANDS CO

CUSIP: 432589109 Class: COM

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

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

Q2 2014
Shares 312,878 Value ($000) $19,491 Avg Close Range
Q1 2014
Shares 207,796 Value ($000) $7,741 Avg Close Range
Q4 2013
Shares 191,195 Value ($000) $6,393 Avg Close Range
Q3 2013
Shares 265,580 Value ($000) $8,164 Avg Close Range
Q2 2013
Shares 247,420 Value ($000) $8,184 Avg Close Range