Oakmark Fund

Ticker: OAKMX CUSIP: 413838103 Class: MUTUAL FUNDS

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2013
Shares 4,784 Value ($000) $304 Avg Close — Range —
Q2 2013
Shares 4,784 Value ($000) $268 Avg Close — Range —