DFA GLOBAL ALLOCATION 60/40 I

Ticker: DGSIX CUSIP: 25434D658 Class: EQUITY FUNDS

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

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

Q3 2015
Shares 84,482 Value ($000) $1,262 Avg Close — Range —