MSB FINANCIAL CORPORATION

CUSIP: 55352P102 Class: COM

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

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

Q2 2015
Shares 16,002 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 14,908 Value ($000) $170 Avg Close — Range —
Q4 2014
Shares 14,908 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 14,496 Value ($000) $121 Avg Close — Range —
Q2 2014
Shares 14,496 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 14,496 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 14,496 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 14,496 Value ($000) $108 Avg Close — Range —
Q2 2013
Shares 14,496 Value ($000) $106 Avg Close — Range —