HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q3 2014
Shares 28,282 Value ($000) $707 Avg Close — Range —
Q2 2014
Shares 24,803 Value ($000) $667 Avg Close — Range —
Q1 2014
Shares 24,803 Value ($000) $658 Avg Close — Range —
Q4 2013
Shares 20,257 Value ($000) $533 Avg Close — Range —