HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2014
Shares 122,094 Value ($000) $3,239 Avg Close — Range —
Q4 2013
Shares 109,541 Value ($000) $2,883 Avg Close — Range —
Q3 2013
Shares 77,616 Value ($000) $2,009 Avg Close — Range —
Q2 2013
Shares 42,992 Value ($000) $984 Avg Close — Range —