DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q3 2014
Shares 34,951 Value ($000) $6,287 Avg Close — Range —
Q2 2014
Shares 35,253 Value ($000) $6,301 Avg Close — Range —
Q1 2014
Shares 35,392 Value ($000) $6,081 Avg Close — Range —
Q4 2013
Shares 37,796 Value ($000) $6,383 Avg Close — Range —
Q3 2013
Shares 38,497 Value ($000) $5,830 Avg Close — Range —
Q2 2013
Shares 39,487 Value ($000) $5,610 Avg Close — Range —