PORTER BANCORP INC

CUSIP: 736233107 Class: CMN

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

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

Q3 2014
Shares 99,124 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 99,124 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 99,124 Value ($000) $114 Avg Close — Range —
Q4 2013
Shares 99,124 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 110,371 Value ($000) $132 Avg Close — Range —
Q2 2013
Shares 110,371 Value ($000) $94 Avg Close — Range —