HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q1 2014
Shares 89,979 Value ($000) $2,387 Avg Close — Range —
Q4 2013
Shares 79,399 Value ($000) $2,090 Avg Close — Range —
Q3 2013
Shares 73,258 Value ($000) $1,897 Avg Close — Range —
Q2 2013
Shares 67,535 Value ($000) $1,545 Avg Close — Range —