DFA INTL VALUE FUND

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 1,526 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 5,741 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 6,705 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 6,705 Value ($000) $133 Avg Close — Range —
Q3 2013
Shares 5,260 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 5,163 Value ($000) $85 Avg Close — Range —
Q1 2013
Shares 5,163 Value ($000) $85 Avg Close — Range —