DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q1 2018
Shares 1,262 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 1,262 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 1,361 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 1,555 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 1,555 Value ($000) $295 Avg Close — Range —
Q4 2016
Shares 1,810 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 1,810 Value ($000) $310 Avg Close — Range —
Q2 2016
Shares 1,810 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 1,810 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 1,810 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 1,810 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 1,810 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 1,810 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 2,310 Value ($000) $418 Avg Close — Range —
Q3 2014
Shares 2,310 Value ($000) $416 Avg Close — Range —
Q2 2014
Shares 2,310 Value ($000) $413 Avg Close — Range —
Q1 2014
Shares 2,310 Value ($000) $397 Avg Close — Range —
Q4 2013
Shares 2,310 Value ($000) $390 Avg Close — Range —
Q3 2013
Shares 2,310 Value ($000) $351 Avg Close — Range —