HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2016
Shares 35,819 Value ($000) $813 Avg Close — Range —
Q3 2016
Shares 43,687 Value ($000) $946 Avg Close — Range —
Q2 2016
Shares 15,298 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 17,641 Value ($000) $366 Avg Close — Range —
Q4 2015
Shares 16,982 Value ($000) $363 Avg Close — Range —
Q3 2015
Shares 17,138 Value ($000) $366 Avg Close — Range —