DFA INTL VALUE FUND

Ticker: DFIVX CUSIP: 25434D203 Class: INTL VALUE PTF

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

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

Q3 2017
Shares 337,806,158 Value ($000) $6,617,623 Avg Close — Range —
Q2 2017
Shares 347,789 Value ($000) $6,322,809 Avg Close — Range —
Q1 2017
Shares 356,971 Value ($000) $6,318,386 Avg Close — Range —