BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

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

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

Q2 2015
Shares 1,190,411 Value ($000) $1,905 Avg Close — Range —
Q1 2015
Shares 1,203,433 Value ($000) $1,793 Avg Close — Range —
Q4 2014
Shares 1,260,013 Value ($000) $3,162 Avg Close — Range —
Q3 2014
Shares 1,361,454 Value ($000) $5,637 Avg Close — Range —
Q2 2014
Shares 1,452,897 Value ($000) $8,688 Avg Close — Range —
Q1 2014
Shares 1,358,539 Value ($000) $8,572 Avg Close — Range —
Q4 2013
Shares 1,150,912 Value ($000) $7,412 Avg Close — Range —
Q3 2013
Shares 770,808 Value ($000) $3,769 Avg Close — Range —
Q2 2013
Shares 571,255 Value ($000) $2,119 Avg Close — Range —