HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 41,324,475 Value ($000) $1,188,905 Avg Close — Range —
Q2 2017
Shares 41,932 Value ($000) $1,105,749 Avg Close — Range —
Q1 2017
Shares 47,712 Value ($000) $1,185,168 Avg Close — Range —