Oakmark Fund

Ticker: OAKMX CUSIP: 413838103 Class: MUTUAL FUNDS

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2017
Shares 32,301 Value ($000) $2,724 Avg Close Range
Q3 2017
Shares 41,471 Value ($000) $3,436 Avg Close Range
Q2 2017
Shares 43,627 Value ($000) $3,413 Avg Close Range