DODGE & COX INCOME FUND

Ticker: DODIX CUSIP: 256210105 Class: Mutual Funds

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q4 2016

Shares 1,801 Value ($000) $24 Avg Close — Range —

Q3 2016

Shares 1,801 Value ($000) $25 Avg Close — Range —

Q2 2016

Shares 1,801 Value ($000) $25 Avg Close — Range —

Q1 2016

Shares 1,801 Value ($000) $24 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	1,801	$24	—	—
Q3 2016	1,801	$25	—	—
Q2 2016	1,801	$25	—	—
Q1 2016	1,801	$24	—	—