DFA INTERNATIONAL SMALL COMPANY I

Ticker: DFISX CUSIP: 233203629 Class: EQUITY FUNDS

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2014
Shares 11,334 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 11,334 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 11,334 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 11,009 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 11,009 Value ($000) $180 Avg Close — Range —