HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q2 2019
Shares 15,488 Value ($000) $357 Avg Close — Range —
Q1 2019
Shares 17,887 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 17,251 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 19,479 Value ($000) $517 Avg Close — Range —
Q2 2018
Shares 28,338 Value ($000) $739 Avg Close — Range —
Q1 2018
Shares 19,070 Value ($000) $530 Avg Close — Range —
Q4 2017
Shares 20,533 Value ($000) $587 Avg Close — Range —