DFA US MICRO CAP I

Ticker: DFSCX CUSIP: 233203504 Class: MUTUAL FUND

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q2 2016

Shares 147,188 Value ($000) $2,640 Avg Close — Range —

Q3 2013

Shares 27,080 Value ($000) $513 Avg Close — Range —

Q2 2013

Shares 27,070 Value ($000) $463 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	147,188	$2,640	—	—
Q3 2013	27,080	$513	—	—
Q2 2013	27,070	$463	—	—