NORDIC AMERN OFFSHORE LTD

CUSIP: G65772108 Class: SHS

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

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

Q3 2018
Shares 18,760 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 19,147 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 19,147 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 19,260 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 19,445 Value ($000) $27 Avg Close — Range —