PROFESSIONAL DIVERSITY NET I

CUSIP: 74312Y202 Class: Stock

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

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

Q2 2020
Shares 12,007 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 12,007 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 12,007 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 12,400 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 12,400 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 12,627 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 12,627 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 12,627 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 12,627 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 12,627 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 12,627 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 12,627 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 12,627 Value ($000) $87 Avg Close — Range —