DFA Emerging Markets Value Fund

Ticker: DFEVX CUSIP: 233203587 Class: EMRG MKTS VAL

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2017

Shares 1,170 Value ($000) $34 Avg Close — Range —

Q2 2017

Shares 1,170 Value ($000) $33 Avg Close — Range —

Q1 2017

Shares 1,170 Value ($000) $32 Avg Close — Range —

Q4 2016

Shares 1,170 Value ($000) $28 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	1,170	$34	—	—
Q2 2017	1,170	$33	—	—
Q1 2017	1,170	$32	—	—
Q4 2016	1,170	$28	—	—