DODGE & COX INCOME FUND

Ticker: DODIX CUSIP: 256210105 Class: Mutual Funds

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

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

Q3 2018

Shares 38,231 Value ($000) $511 Avg Close — Range —

Q2 2018

Shares 35,646 Value ($000) $477 Avg Close — Range —

Q1 2018

Shares 17,757 Value ($000) $240 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	38,231	$511	—	—
Q2 2018	35,646	$477	—	—
Q1 2018	17,757	$240	—	—