HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2018
Shares 316,517 Value ($000) $8,274 Avg Close — Range —
Q2 2018
Shares 252,200 Value ($000) $6,653 Avg Close — Range —
Q1 2018
Shares 254,902 Value ($000) $7,081 Avg Close — Range —
Q4 2017
Shares 220,019 Value ($000) $6,286 Avg Close — Range —
Q3 2017
Shares 213,314 Value ($000) $6,137 Avg Close — Range —
Q2 2017
Shares 174,481 Value ($000) $4,601 Avg Close — Range —
Q1 2017
Shares 127,282 Value ($000) $3,162 Avg Close — Range —
Q4 2016
Shares 134,154 Value ($000) $3,045 Avg Close — Range —
Q3 2016
Shares 177,949 Value ($000) $3,854 Avg Close — Range —