DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 18,219 Value ($000) $805,826 Avg Close — Range —
Q1 2015
Shares 30,759 Value ($000) $1,350 Avg Close — Range —
Q4 2014
Shares 29,126 Value ($000) $1,226,499 Avg Close — Range —
Q3 2014
Shares 29,286 Value ($000) $1,323,148 Avg Close — Range —
Q2 2014
Shares 25,747 Value ($000) $1,195,690 Avg Close — Range —
Q1 2014
Shares 18,219 Value ($000) $805,826 Avg Close — Range —
Q4 2013
Shares 9,102 Value ($000) $391,748 Avg Close — Range —
Q3 2013
Shares 6,237 Value ($000) $253,099 Avg Close — Range —