OAKMARK EQUITY& INCOME-I

Ticker: OAKBX CUSIP: 413838400 Class: NTF EQUITY FUNDS

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

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

Q3 2017
Shares 9,031 Value ($000) $302 Avg Close — Range —