DODGE & COX INCOME FUND

Ticker: DODIX CUSIP: 256210105 Class: Mutual Funds

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q2 2016
Shares 16,789 Value ($000) $230,340 Avg Close Range
Q4 2015
Shares 17,663 Value ($000) $234,737 Avg Close Range