HARRIS ASSOC INVT TR

Ticker: OAKWX CUSIP: 413838822 Class: OAKMK GLBSEL I

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 20,500 Value ($000) $336 Avg Close — Range —