HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q1 2018
Shares 39,521 Value ($000) $1,098 Avg Close Range
Q4 2017
Shares 39,521 Value ($000) $1,129 Avg Close Range
Q3 2017
Shares 38,880 Value ($000) $1,119 Avg Close Range
Q2 2017
Shares 39,891 Value ($000) $1,052 Avg Close Range