SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q1 2015
Shares 44,100 Value ($000) $9,104 Avg Close — Range —
Q4 2014
Shares 44,100 Value ($000) $9,063 Avg Close — Range —
Q3 2014
Shares 44,100 Value ($000) $8,689 Avg Close — Range —
Q2 2014
Shares 44,100 Value ($000) $8,631 Avg Close — Range —
Q1 2014
Shares 44,100 Value ($000) $8,248 Avg Close — Range —
Q4 2013
Shares 44,100 Value ($000) $8,144 Avg Close — Range —
Q3 2013
Shares 44,100 Value ($000) $7,413 Avg Close — Range —
Q2 2013
Shares 44,100 Value ($000) $7,075 Avg Close — Range —