DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q2 2016
Shares 1,794 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 1,365 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 1,407 Value ($000) $252 Avg Close — Range —