DFA Emerging Markets Value Fund

Ticker: DFEVX CUSIP: 233203587 Class: EMRG MKTS VAL

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

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

Q3 2017
Shares 68,711,549 Value ($000) $2,011,874 Avg Close — Range —
Q2 2017
Shares 70,913 Value ($000) $1,989,827 Avg Close — Range —
Q1 2017
Shares 72,863 Value ($000) $1,992,795 Avg Close — Range —