DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

S&T Bank/PA's Holding History (CIK: 0001010911)

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

Q4 2014
Shares 55,342 Value ($000) $10,014 Avg Close — Range —
Q3 2014
Shares 50,545 Value ($000) $9,093 Avg Close — Range —
Q1 2014
Shares 61,708 Value ($000) $10,602 Avg Close — Range —
Q4 2013
Shares 64,653 Value ($000) $10,918 Avg Close — Range —
Q3 2013
Shares 65,671 Value ($000) $9,945 Avg Close — Range —
Q2 2013
Shares 68,107 Value ($000) $9,676 Avg Close — Range —