HONG KONG TELEVISION NETWK L

Ticker: HKTVY CUSIP: 43858G107 Class: SPONSORED ADR

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

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

Q3 2015
Shares 27,791 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 27,791 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 27,791 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 27,791 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 27,791 Value ($000) $163 Avg Close — Range —
Q2 2014
Shares 27,791 Value ($000) $172 Avg Close — Range —
Q1 2014
Shares 27,791 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 29,298 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 29,298 Value ($000) $181 Avg Close — Range —
Q2 2013
Shares 29,298 Value ($000) $180 Avg Close — Range —