DFA Intl Small Cap Value

Ticker: DISVX CUSIP: 233203736 Class: EQUITY FUNDS

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

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

Q2 2018
Shares 20,824 Value ($000) $448 Avg Close — Range —
Q1 2018
Shares 20,824 Value ($000) $468 Avg Close — Range —