ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

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

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

Q1 2014
Shares 2,790,901 Value ($000) $58,358 Avg Close — Range —
Q4 2013
Shares 2,783,150 Value ($000) $43,891 Avg Close — Range —
Q3 2013
Shares 2,760,850 Value ($000) $41,965 Avg Close — Range —
Q2 2013
Shares 2,686,950 Value ($000) $24,451 Avg Close — Range —