Oakmark Fund

CUSIP: ACN8 Class: NaN

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q1 2014
Shares 24,902 Value ($000) $412 Avg Close — Range —
Q4 2013
Shares 3,285 Value ($000) $209 Avg Close — Range —