KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

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

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

Q4 2019
Shares 862,094 Value ($000) $346 Avg Close $0.51 Range $0.35 - $0.70
Q3 2019
Shares 1,696,448 Value ($000) $1,151 Avg Close $1.00 Range $0.66 - $1.34
Q2 2019
Shares 1,696,448 Value ($000) $1,849 Avg Close $1.22 Range $1.03 - $1.42
Q1 2019
Shares 1,763,239 Value ($000) $2,363 Avg Close $1.34 Range $1.01 - $1.75
Q4 2018
Shares 2,203,881 Value ($000) $2,202 Avg Close $1.80 Range $0.96 - $2.45
Q3 2018
Shares 2,207,568 Value ($000) $5,342 Avg Close $2.54 Range $1.95 - $3.15
Q2 2018
Shares 2,065,226 Value ($000) $5,907 Avg Close $3.30 Range $2.84 - $3.81
Q1 2018
Shares 2,065,226 Value ($000) $6,443 Avg Close $3.37 Range $2.80 - $3.95
Q4 2017
Shares 2,085,957 Value ($000) $6,675 Avg Close $3.45 Range $3.00 - $4.41
Q3 2017
Shares 2,125,473 Value ($000) $8,863 Avg Close $3.92 Range $3.32 - $4.60
Q2 2017
Shares 2,335,132 Value ($000) $8,663 Avg Close $3.76 Range $3.37 - $4.49
Q1 2017
Shares 2,448,570 Value ($000) $10,039 Avg Close $3.54 Range $3.00 - $4.21
Q4 2016
Shares 2,496,970 Value ($000) $7,092 Avg Close $2.43 Range $1.93 - $3.00
Q3 2016
Shares 2,411,094 Value ($000) $5,256 Avg Close $2.23 Range $2.00 - $2.59
Q2 2016
Shares 2,314,211 Value ($000) $5,137 Avg Close $1.93 Range $1.58 - $2.47
Q1 2016
Shares 2,443,956 Value ($000) $4,057 Avg Close $1.91 Range $1.57 - $2.83
Q4 2015
Shares 2,486,979 Value ($000) $6,765 Avg Close $2.93 Range $2.65 - $3.18
Q3 2015
Shares 2,493,970 Value ($000) $7,831 Avg Close $3.05 Range $2.50 - $3.50
Q2 2015
Shares 2,541,181 Value ($000) $8,767 Avg Close $3.57 Range $3.30 - $3.80
Q1 2015
Shares 2,528,486 Value ($000) $8,900 Avg Close $3.87 Range $3.37 - $4.45
Q4 2014
Shares 2,525,649 Value ($000) $9,142 Avg Close $3.44 Range $3.06 - $3.81
Q3 2014
Shares 2,444,359 Value ($000) $8,311 Avg Close $3.59 Range $3.01 - $4.38
Q2 2014
Shares 2,470,009 Value ($000) $8,052 Avg Close $3.29 Range $2.90 - $3.92
Q1 2014
Shares 2,448,752 Value ($000) $9,257 Avg Close $4.04 Range $3.51 - $4.75
Q4 2013
Shares 2,429,577 Value ($000) $10,253 Avg Close $3.84 Range $3.37 - $4.34
Q3 2013
Shares 2,396,057 Value ($000) $9,656 Avg Close $3.63 Range $3.26 - $4.48
Q2 2013
Shares 2,385,392 Value ($000) $8,850 Avg Close $3.45 Range $3.06 - $3.83