DODGE & COX GLOBAL STOCK I

Ticker: DODWX CUSIP: 256206202 Class: EQUITY FUNDS

PRINCETON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167026)

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

Q3 2013
Shares 23,668 Value ($000) $257 Avg Close — Range —
Q2 2013
Shares 23,668 Value ($000) $237 Avg Close — Range —