DFA EMERGING MKTS CORE EQUITY

Ticker: DFCEX CUSIP: 233203421 Class: Mutual Funds

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

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

Q2 2018
Shares 29,267 Value ($000) $610 Avg Close — Range —
Q1 2018
Shares 29,267 Value ($000) $691 Avg Close — Range —