QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q3 2021
Shares 305,179 Value ($000) $26,670 Avg Close — Range —
Q2 2021
Shares 372,587 Value ($000) $32,422 Avg Close — Range —
Q1 2021
Shares 374,657 Value ($000) $24,962 Avg Close — Range —
Q4 2020
Shares 382,242 Value ($000) $24,150 Avg Close — Range —
Q3 2020
Shares 381,406 Value ($000) $16,095 Avg Close — Range —
Q2 2020
Shares 382,058 Value ($000) $15,771 Avg Close — Range —
Q1 2020
Shares 388,091 Value ($000) $15,496 Avg Close — Range —
Q4 2019
Shares 389,274 Value ($000) $19,826 Avg Close — Range —
Q3 2019
Shares 396,251 Value ($000) $18,299 Avg Close — Range —
Q2 2019
Shares 395,759 Value ($000) $15,913 Avg Close — Range —
Q1 2019
Shares 391,293 Value ($000) $16,853 Avg Close — Range —
Q4 2018
Shares 388,200 Value ($000) $15,268 Avg Close — Range —
Q3 2018
Shares 368,463 Value ($000) $20,873 Avg Close — Range —
Q2 2018
Shares 344,175 Value ($000) $17,260 Avg Close — Range —
Q1 2018
Shares 374,945 Value ($000) $15,616 Avg Close — Range —
Q4 2017
Shares 390,069 Value ($000) $15,154 Avg Close — Range —
Q3 2017
Shares 398,381 Value ($000) $13,684 Avg Close — Range —
Q2 2017
Shares 406,806 Value ($000) $13,038 Avg Close — Range —
Q1 2017
Shares 438,005 Value ($000) $12,198 Avg Close — Range —
Q4 2016
Shares 438,918 Value ($000) $13,343 Avg Close — Range —
Q3 2016
Shares 447,167 Value ($000) $10,008 Avg Close — Range —
Q2 2016
Shares 443,311 Value ($000) $8,543 Avg Close — Range —
Q1 2016
Shares 443,543 Value ($000) $9,425 Avg Close — Range —
Q4 2015
Shares 430,798 Value ($000) $8,840 Avg Close — Range —
Q3 2015
Shares 423,462 Value ($000) $10,841 Avg Close — Range —
Q2 2015
Shares 386,708 Value ($000) $10,221 Avg Close — Range —
Q1 2015
Shares 361,682 Value ($000) $8,753 Avg Close — Range —
Q4 2014
Shares 316,269 Value ($000) $7,154 Avg Close — Range —
Q3 2014
Shares 311,859 Value ($000) $5,807 Avg Close — Range —
Q2 2014
Shares 311,859 Value ($000) $6,649 Avg Close — Range —
Q1 2014
Shares 312,359 Value ($000) $6,381 Avg Close — Range —
Q4 2013
Shares 311,129 Value ($000) $5,495 Avg Close — Range —
Q3 2013
Shares 311,108 Value ($000) $4,244 Avg Close — Range —
Q2 2013
Shares 313,350 Value ($000) $3,597 Avg Close — Range —