DODGE & COX INCOME FUND

Ticker: DODIX CUSIP: 256210105 Class: Mutual Funds

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q4 2015
Shares 14,929 Value ($000) $198,410 Avg Close — Range —
Q3 2015
Shares 14,929 Value ($000) $199,903 Avg Close — Range —
Q2 2015
Shares 14,929 Value ($000) $203,038 Avg Close — Range —
Q1 2015
Shares 15,288 Value ($000) $211,894 Avg Close — Range —
Q4 2014
Shares 15,288 Value ($000) $210,671 Avg Close — Range —
Q3 2014
Shares 15,288 Value ($000) $210,977 Avg Close — Range —
Q2 2014
Shares 16,009 Value ($000) $222,367 Avg Close — Range —
Q1 2014
Shares 16,009 Value ($000) $219,165 Avg Close — Range —
Q4 2013
Shares 16,009 Value ($000) $216,604 Avg Close — Range —
Q3 2013
Shares 16,009 Value ($000) $215,964 Avg Close — Range —
Q2 2013
Shares 16,009 Value ($000) $215,804 Avg Close — Range —