DFA GLOBAL REAL ESTATE SECURIT

CUSIP: 23320g554 Class: Equity Mutual Fu

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2015
Shares 42,078 Value ($000) $432 Avg Close — Range —
Q3 2015
Shares 41,070 Value ($000) $413 Avg Close — Range —
Q2 2015
Shares 41,070 Value ($000) $413 Avg Close — Range —
Q1 2015
Shares 41,070 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 41,070 Value ($000) $429 Avg Close — Range —
Q3 2014
Shares 39,555 Value ($000) $390 Avg Close — Range —