HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2014
Shares 50,672 Value ($000) $1,267 Avg Close — Range —
Q2 2014
Shares 50,672 Value ($000) $1,363 Avg Close — Range —
Q1 2014
Shares 36,846 Value ($000) $978 Avg Close — Range —
Q4 2013
Shares 36,846 Value ($000) $970 Avg Close — Range —
Q3 2013
Shares 35,823 Value ($000) $927 Avg Close — Range —
Q2 2013
Shares 35,823 Value ($000) $820 Avg Close — Range —