INTERPACE DIAGNOSTICS GROUP

CUSIP: 46062X105 Class: COM

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

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

Q3 2016
Shares 573,703 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 897,789 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 1,001,195 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 1,161,469 Value ($000) $578 Avg Close — Range —