DFA US L/C GROWTH PORT

Ticker: DUSLX CUSIP: 23320G281 Class: EQUITY FUNDS

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

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

Q4 2016
Shares 131,234 Value ($000) $2,042 Avg Close — Range —
Q3 2016
Shares 134,202 Value ($000) $2,053 Avg Close — Range —
Q2 2016
Shares 133,554 Value ($000) $1,983 Avg Close — Range —
Q1 2016
Shares 138,656 Value ($000) $2,055 Avg Close — Range —
Q4 2015
Shares 130,711 Value ($000) $1,889 Avg Close — Range —
Q3 2015
Shares 130,176 Value ($000) $1,785 Avg Close — Range —
Q2 2015
Shares 142,984 Value ($000) $2,090 Avg Close — Range —
Q1 2015
Shares 92,794 Value ($000) $1,376 Avg Close — Range —