DODGE & COX INCOME FUND

Ticker: DODIX CUSIP: 256210105 Class: Mutual Funds

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

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

Q2 2015
Shares 96,051 Value ($000) $1,314,944 Avg Close — Range —
Q1 2015
Shares 82,468 Value ($000) $1,143 Avg Close — Range —
Q4 2014
Shares 69,951 Value ($000) $963,931 Avg Close — Range —
Q3 2014
Shares 93,636 Value ($000) $1,292,177 Avg Close — Range —
Q2 2014
Shares 93,407 Value ($000) $1,297,423 Avg Close — Range —
Q1 2014
Shares 96,051 Value ($000) $1,314,944 Avg Close — Range —
Q4 2013
Shares 91,805 Value ($000) $1,242,128 Avg Close — Range —
Q3 2013
Shares 90,106 Value ($000) $1,215,530 Avg Close — Range —