DFA Real Estate Securities Portfolio

Ticker: DFREX CUSIP: 233203835 Class: EQUITY FUNDS

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

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

Q3 2017
Shares 159,235,807 Value ($000) $5,601,916 Avg Close — Range —
Q2 2017
Shares 162,399 Value ($000) $5,661,218 Avg Close — Range —
Q1 2017
Shares 165,411 Value ($000) $5,723,208 Avg Close — Range —