DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q3 2015
Shares 8,355 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 7,401 Value ($000) $323 Avg Close — Range —
Q1 2015
Shares 7,401 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 6,397 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 3,192 Value ($000) $148 Avg Close — Range —