HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q1 2015
Shares 39,714 Value ($000) $988 Avg Close — Range —
Q4 2014
Shares 39,714 Value ($000) $926 Avg Close — Range —