DFA US LARGE CAP VALUE I

Ticker: DFLVX CUSIP: 233203827 Class: COM

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

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

Q3 2017
Shares 333,106,458 Value ($000) $12,754,646 Avg Close — Range —
Q2 2017
Shares 341,881 Value ($000) $12,581,220 Avg Close — Range —
Q1 2017
Shares 350,524 Value ($000) $12,678,462 Avg Close — Range —