DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2014

Shares 100,939 Value ($000) $4,464 Avg Close — Range —

Q4 2013

Shares 94,693 Value ($000) $4,075 Avg Close — Range —

Q3 2013

Shares 96,024 Value ($000) $3,897 Avg Close — Range —

Q2 2013

Shares 92,930 Value ($000) $3,393 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	100,939	$4,464	—	—
Q4 2013	94,693	$4,075	—	—
Q3 2013	96,024	$3,897	—	—
Q2 2013	92,930	$3,393	—	—