Oakmark Fund

Ticker: OAKMX CUSIP: 413838103 Class: MUTUAL FUNDS

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2019
Shares 2,796 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 2,796 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 3,189 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 3,837 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 4,046 Value ($000) $276 Avg Close — Range —