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DIMENSIONAL FUND ADVISORS LP > KTII

DateNameTickerSharesChangeValueChangePrice
03/31/2010K TRON INTERNATIONAL INCKTII75,467-60011,318,0003,046,000$149.97
12/31/2009K TRON INTERNATIONAL INCKTII76,067-21,1438,272,000-983,000$108.75
09/30/2009K TRON INTERNATIONAL INCKTII97,210-10,4639,255,000676,000$95.21
06/30/2009K TRON INTERNATIONAL INCKTII107,6731,2398,579,0002,123,000$79.68
03/31/2009K TRON INTERNATIONAL INCKTII106,434-4646,456,000-2,085,000$60.66
12/31/2008K TRON INTERNATIONAL INCKTII106,898-6348,541,000-5,312,000$79.90
09/30/2008K TRON INTERNATIONAL INCKTII107,532107,53213,853,00013,853,000$128.83
06/30/2008K TRON INTERNATIONAL INCKTII108,814108,81414,102,00014,102,000$129.60
03/31/2008K TRON INTERNATIONAL INCKTII106,597106,59712,803,00012,803,000$120.11
12/31/2007K TRON INTERNATIONAL INCKTII107,1385,06512,776,0003,079,000$119.25
09/30/2007K TRON INTERNATIONAL INCKTII102,073-1,2779,697,000-693,000$95.00
06/30/2007K TRON INTERNATIONAL INCKTII103,35091510,390,0003,042,000$100.53
03/31/2007K TRON INTERNATIONAL INCKTII102,4355,0877,348,00079,000$71.73
12/29/2006K TRON INTERNATIONAL INCKTII97,3481,1427,269,0001,187,000$74.67
09/30/2006K TRON INTERNATIONAL INCKTII96,2067006,082,0001,211,000$63.22
06/30/2006K TRON INTERNATIONAL INCKTII95,5062,3704,871,000337,000$51.00
03/31/2006K TRON INTERNATIONAL INCKTII93,136-5,4644,534,000876,000$48.68
12/30/2005K TRON INTERNATIONAL INCKTII98,6001003,658,000772,000$37.10
09/30/2005K TRON INTERNATIONAL INCKTII98,6001003,352,000466,000$34.00
06/30/2005K TRON INTERNATIONAL INCKTII98,50002,886,000-112,000$29.30
03/31/2005K TRON INTERNATIONAL INCKTII98,50002,998,000819,000$30.44
12/31/2004K TRON INTERNATIONAL INCKTII98,50002,621,000442,000$26.61
09/30/2004K TRON INTERNATIONAL INCKTII98,500-7,5002,179,000-153,000$22.12
06/30/2004K TRON INTERNATIONAL INCKTII106,00002,332,00048,000$22.00
03/31/2004K TRON INTERNATIONAL INCKTII106,00002,284,000330,000$21.55
12/31/2003K TRON INTERNATIONAL INCKTII106,000-1,4001,954,000128,000$18.43
09/30/2003K TRON INTERNATIONAL INCKTII107,400-8,3001,826,000122,000$17.00
06/30/2003K TRON INTERNATIONAL INCKTII115,70001,704,000-140,000$14.73
03/31/2003K TRON INTERNATIONAL INCKTII115,700-19,4001,844,00074,000$15.94
12/31/2002K TRON INTERNATIONAL INCKTII135,10001,770,00034,000$13.10
09/30/2002K TRON INTERNATIONAL INCKTII135,10001,736,000-348,000$12.85
06/30/2002K TRON INTERNATIONAL INCKTII135,100-3,8002,084,000349,000$15.43
03/31/2002K TRON INTERNATIONAL INCKTII138,9002001,735,000247,000$12.49
12/31/2001K TRON INTERNATIONAL INCKTII138,7002001,488,000-9,000$10.73
09/30/2001K TRON INTERNATIONAL INCKTII138,50001,497,000-254,000$10.81
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