PROVIDENCE & WORCESTER RR CO

CUSIP: 743737108 Class: COM

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

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

Q3 2016
Shares 223,633 Value ($000) $5,542 Avg Close — Range —
Q2 2016
Shares 223,633 Value ($000) $3,645 Avg Close — Range —
Q1 2016
Shares 223,633 Value ($000) $3,220 Avg Close — Range —
Q4 2015
Shares 223,668 Value ($000) $3,096 Avg Close — Range —
Q3 2015
Shares 223,668 Value ($000) $3,543 Avg Close — Range —
Q2 2015
Shares 223,668 Value ($000) $3,878 Avg Close — Range —
Q1 2015
Shares 222,341 Value ($000) $4,020 Avg Close — Range —
Q4 2014
Shares 222,341 Value ($000) $4,058 Avg Close — Range —
Q3 2014
Shares 221,143 Value ($000) $3,868 Avg Close — Range —
Q2 2014
Shares 220,843 Value ($000) $4,030 Avg Close — Range —
Q1 2014
Shares 220,993 Value ($000) $3,901 Avg Close — Range —
Q4 2013
Shares 220,401 Value ($000) $4,311 Avg Close — Range —
Q3 2013
Shares 219,586 Value ($000) $4,429 Avg Close — Range —
Q2 2013
Shares 219,161 Value ($000) $3,364 Avg Close — Range —