HARRIS ASSOC INVT TR

Ticker: OAKEX CUSIP: 413838509 Class: OAKEX

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q3 2018
Shares 52,833 Value ($000) $863 Avg Close — Range —
Q2 2018
Shares 65,994 Value ($000) $1,125 Avg Close — Range —
Q1 2018
Shares 73,871 Value ($000) $1,266 Avg Close — Range —
Q4 2017
Shares 70,979 Value ($000) $1,259 Avg Close — Range —
Q3 2017
Shares 66,352 Value ($000) $1,202 Avg Close — Range —
Q2 2017
Shares 64,862 Value ($000) $1,132 Avg Close — Range —
Q1 2017
Shares 61,086 Value ($000) $977 Avg Close — Range —
Q4 2016
Shares 861,366 Value ($000) $12,576 Avg Close — Range —
Q3 2016
Shares 1,008,535 Value ($000) $14,966 Avg Close — Range —
Q2 2016
Shares 1,084,478 Value ($000) $14,835 Avg Close — Range —
Q1 2016
Shares 1,260,880 Value ($000) $17,665 Avg Close — Range —
Q4 2015
Shares 1,099,764 Value ($000) $15,584 Avg Close — Range —
Q3 2015
Shares 971,438 Value ($000) $14,212 Avg Close — Range —
Q2 2015
Shares 484,950 Value ($000) $7,982 Avg Close — Range —
Q1 2015
Shares 125,042 Value ($000) $2,020 Avg Close — Range —
Q4 2014
Shares 62,613 Value ($000) $926 Avg Close — Range —
Q3 2014
Shares 133,425 Value ($000) $2,186 Avg Close — Range —
Q2 2014
Shares 126,885 Value ($000) $2,292 Avg Close — Range —
Q1 2014
Shares 100,844 Value ($000) $1,782 Avg Close — Range —
Q4 2013
Shares 40,524 Value ($000) $700 Avg Close — Range —
Q3 2013
Shares 38,858 Value ($000) $672 Avg Close — Range —
Q2 2013
Shares 37,894 Value ($000) $569 Avg Close — Range —