OAKMARK EQUITY& INCOME-I

Ticker: OAKBX CUSIP: 413838400 Class: NTF EQUITY FUNDS

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q1 2014
Shares 7,905 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 7,741 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 9,543 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 10,277 Value ($000) $314 Avg Close — Range —