Oakmark Fund

Ticker: OAKMX CUSIP: 413838103 Class: MUTUAL FUNDS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 60,628 Value ($000) $3,946,869 Avg Close — Range —
Q1 2015
Shares 88,986 Value ($000) $5,873 Avg Close — Range —
Q4 2014
Shares 82,548 Value ($000) $5,479,551 Avg Close — Range —
Q3 2014
Shares 72,809 Value ($000) $4,984,518 Avg Close — Range —
Q2 2014
Shares 50,893 Value ($000) $3,478,018 Avg Close — Range —
Q1 2014
Shares 60,628 Value ($000) $3,946,869 Avg Close — Range —
Q4 2013
Shares 42,117 Value ($000) $2,679,911 Avg Close — Range —
Q3 2013
Shares 36,829 Value ($000) $2,199,806 Avg Close — Range —
Q2 2013
Shares 22,169 Value ($000) $1,242,132 Avg Close — Range —