DODGE & COX INCOME FUND

Ticker: DODIX CUSIP: 256210105 Class: Mutual Funds

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017

Shares 50,173 Value ($000) $693 Avg Close — Range —

Q2 2017

Shares 50 Value ($000) $690 Avg Close — Range —

Q1 2017

Shares 50 Value ($000) $684 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	50,173	$693	—	—
Q2 2017	50	$690	—	—
Q1 2017	50	$684	—	—