DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 6,646 Value ($000) $1,141,892 Avg Close — Range —
Q1 2015
Shares 8,544 Value ($000) $1,508 Avg Close — Range —
Q4 2014
Shares 7,966 Value ($000) $1,441,296 Avg Close — Range —
Q3 2014
Shares 8,212 Value ($000) $1,477,198 Avg Close — Range —
Q2 2014
Shares 7,274 Value ($000) $1,300,029 Avg Close — Range —
Q1 2014
Shares 6,646 Value ($000) $1,141,892 Avg Close — Range —
Q4 2013
Shares 6,560 Value ($000) $1,107,841 Avg Close — Range —
Q3 2013
Shares 5,152 Value ($000) $780,190 Avg Close — Range —
Q2 2013
Shares 4,333 Value ($000) $615,581 Avg Close — Range —