DFA INTERNATIONAL SMALL COMPANY I

Ticker: DFISX CUSIP: 233203629 Class: EQUITY FUNDS

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

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

Q3 2017
Shares 153,877,946 Value ($000) $3,277,600 Avg Close Range
Q2 2017
Shares 158,352 Value ($000) $3,163,878 Avg Close Range
Q1 2017
Shares 162,034 Value ($000) $3,033,285 Avg Close Range