DFA INTL REAL ESTATE FUND

Ticker: DFITX CUSIP: 233203348 Class: EQUITY FUNDS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2014
Shares 1,618 Value ($000) $9 Avg Close — Range —