DFA Real Estate Securities Portfolio

Ticker: DFREX CUSIP: 233203835 Class: EQUITY FUNDS

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

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

Q1 2017
Shares 6,591 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 7,642 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 7,572 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 279,004 Value ($000) $7,435 Avg Close — Range —
Q2 2013
Shares 8,517 Value ($000) $238 Avg Close — Range —