HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

MOODY LYNN & LIEBERSON, LLC's Holding History (CIK: 0000938592)

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

Q4 2019
Shares 24,056 Value ($000) $600 Avg Close — Range —
Q3 2019
Shares 24,056 Value ($000) $550 Avg Close — Range —
Q2 2019
Shares 24,056 Value ($000) $555 Avg Close — Range —
Q1 2019
Shares 24,056 Value ($000) $537 Avg Close — Range —
Q4 2018
Shares 24,056 Value ($000) $492 Avg Close — Range —
Q3 2018
Shares 24,056 Value ($000) $629 Avg Close — Range —
Q2 2018
Shares 24,056 Value ($000) $635 Avg Close — Range —
Q1 2018
Shares 24,056 Value ($000) $668 Avg Close — Range —
Q4 2017
Shares 24,056 Value ($000) $738 Avg Close — Range —
Q3 2017
Shares 24,056 Value ($000) $692 Avg Close — Range —
Q2 2017
Shares 24,056 Value ($000) $634 Avg Close — Range —