DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2016
Shares 8,761 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 8,859 Value ($000) $338 Avg Close — Range —
Q2 2016
Shares 10,115 Value ($000) $351 Avg Close — Range —
Q1 2016
Shares 10,259 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 11,670 Value ($000) $426 Avg Close — Range —
Q3 2015
Shares 14,098 Value ($000) $522 Avg Close — Range —
Q2 2015
Shares 18,376 Value ($000) $804 Avg Close — Range —
Q1 2015
Shares 18,789 Value ($000) $824 Avg Close — Range —
Q4 2014
Shares 18,550 Value ($000) $781 Avg Close — Range —
Q3 2014
Shares 19,309 Value ($000) $872 Avg Close — Range —
Q2 2014
Shares 21,705 Value ($000) $1,008 Avg Close — Range —
Q1 2014
Shares 22,464 Value ($000) $994 Avg Close — Range —
Q4 2013
Shares 22,171 Value ($000) $954 Avg Close — Range —
Q3 2013
Shares 20,479 Value ($000) $831 Avg Close — Range —
Q2 2013
Shares 21,061 Value ($000) $769 Avg Close — Range —