OAKMARK EQUITY& INCOME-I

Ticker: OAKBX CUSIP: 413838400 Class: NTF EQUITY FUNDS

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2019

Shares 9,326 Value ($000) $282 Avg Close — Range —

Q1 2019

Shares 9,326 Value ($000) $273 Avg Close — Range —

Q4 2018

Shares 9,326 Value ($000) $251 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	9,326	$282	—	—
Q1 2019	9,326	$273	—	—
Q4 2018	9,326	$251	—	—