DODGE & COX INCOME FUND

Ticker: DODIX CUSIP: 256210105 Class: Mutual Funds

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q2 2016
Shares 89,142 Value ($000) $1,223 Avg Close — Range —
Q1 2016
Shares 135,266 Value ($000) $1,822 Avg Close — Range —
Q4 2015
Shares 177,027 Value ($000) $2,353 Avg Close — Range —
Q3 2015
Shares 232,857 Value ($000) $3,118 Avg Close — Range —
Q2 2015
Shares 238,362 Value ($000) $3,242 Avg Close — Range —
Q1 2015
Shares 241,549 Value ($000) $3,348 Avg Close — Range —