OAKMARK EQUITY& INCOME-I

Ticker: OAKBX CUSIP: 413838400 Class: NTF EQUITY FUNDS

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2017
Shares 9,068 Value ($000) $292 Avg Close — Range —