Oakmark Fund

Ticker: OAKMX CUSIP: 413838103 Class: MUTUAL FUNDS

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q1 2018
Shares 24,175 Value ($000) $2,021 Avg Close — Range —
Q4 2017
Shares 24,857 Value ($000) $2,096 Avg Close — Range —
Q3 2017
Shares 24,840 Value ($000) $2,058 Avg Close — Range —
Q2 2017
Shares 24,399 Value ($000) $1,911 Avg Close — Range —
Q1 2017
Shares 24,349 Value ($000) $1,837 Avg Close — Range —
Q4 2016
Shares 23,539 Value ($000) $1,706 Avg Close — Range —
Q3 2016
Shares 23,401 Value ($000) $1,608 Avg Close — Range —
Q2 2016
Shares 23,813 Value ($000) $1,507 Avg Close — Range —
Q1 2016
Shares 21,306 Value ($000) $1,331 Avg Close — Range —
Q4 2015
Shares 21,255 Value ($000) $1,336 Avg Close — Range —
Q3 2015
Shares 21,381 Value ($000) $1,303 Avg Close — Range —
Q2 2015
Shares 21,262 Value ($000) $1,407 Avg Close — Range —
Q1 2015
Shares 16,653 Value ($000) $1,099 Avg Close — Range —
Q4 2014
Shares 15,557 Value ($000) $1,033 Avg Close — Range —
Q3 2014
Shares 16,439 Value ($000) $1,125 Avg Close — Range —
Q2 2014
Shares 13,541 Value ($000) $925 Avg Close — Range —
Q1 2014
Shares 12,821 Value ($000) $835 Avg Close — Range —
Q4 2013
Shares 11,153 Value ($000) $710 Avg Close — Range —
Q3 2013
Shares 10,104 Value ($000) $603 Avg Close — Range —
Q2 2013
Shares 7,477 Value ($000) $419 Avg Close — Range —