INVESTORS CAP HLDGS LTD

CUSIP: 46147M108 Class: COM

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

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

Q2 2014
Shares 20,316 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 20,316 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 20,316 Value ($000) $146 Avg Close — Range —
Q3 2013
Shares 20,316 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 20,556 Value ($000) $105 Avg Close — Range —