DFA International Core Equity

Ticker: DFIEX CUSIP: 233203371 Class: EQUITY FUNDS

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2017
Shares 2 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 2 Value ($000) $24 Avg Close — Range —