DFA INTERNATIONAL SMALL COMPANY I

Ticker: DFISX CUSIP: 233203629 Class: EQUITY FUNDS

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

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

Q2 2016
Shares 211,046 Value ($000) $3,547 Avg Close — Range —
Q2 2014
Shares 11,130 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 11,856 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 12,839 Value ($000) $246 Avg Close — Range —