DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2017
Shares 12,618 Value ($000) $584 Avg Close — Range —
Q2 2017
Shares 5,267 Value ($000) $230 Avg Close — Range —