DFA US TARGETED VALUE PORT

Ticker: DFFVX CUSIP: 233203595 Class: EQUITY FUNDS

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

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

Q2 2018
Shares 8,781 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 8,781 Value ($000) $213 Avg Close — Range —