DODGE & COX GLOBAL STOCK I

Ticker: DODWX CUSIP: 256206202 Class: EQUITY FUNDS

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

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

Q3 2014

Shares 23,566 Value ($000) $293,160 Avg Close — Range —

Q2 2014

Shares 23,566 Value ($000) $294,102 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	23,566	$293,160	—	—
Q2 2014	23,566	$294,102	—	—