DFA Real Estate Securities Portfolio

Ticker: DFREX CUSIP: 233203835 Class: EQUITY FUNDS

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q3 2013
Shares 8,406 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 8,406 Value ($000) $231,993 Avg Close — Range —