DFA Intl. Value Port.

CUSIP: 25434d203 Class: MMF

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q1 2016
Shares 10,865 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 10,865 Value ($000) $174 Avg Close — Range —
Q3 2015
Shares 10,865 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 21,410 Value ($000) $396 Avg Close — Range —
Q1 2015
Shares 21,410 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 21,410 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 21,410 Value ($000) $402 Avg Close — Range —
Q2 2014
Shares 21,410 Value ($000) $432 Avg Close — Range —
Q1 2014
Shares 22,825 Value ($000) $450 Avg Close — Range —
Q4 2013
Shares 24,682 Value ($000) $489 Avg Close — Range —