DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2016
Shares 1,692 Value ($000) $312 Avg Close — Range —
Q2 2015
Shares 1,227 Value ($000) $221 Avg Close — Range —