DFA Real Estate Securities Portfolio

Ticker: DFREX CUSIP: 233203835 Class: EQUITY FUNDS

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

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

Q1 2016
Shares 6,063 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 6,063 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 6,063 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 6,063 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 12,937 Value ($000) $391 Avg Close — Range —
Q1 2014
Shares 13,815 Value ($000) $393 Avg Close — Range —
Q4 2013
Shares 14,867 Value ($000) $385 Avg Close — Range —