-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AlfMhiHmZCfPp/TLKFi3UU/u87bpmpmwWym/3ZSLc804oiOeE1m5sq4+tTKXD1gp ln1hZ2iNBeVO0sAbyWkAsA== 0000872323-95-000016.txt : 19960105 0000872323-95-000016.hdr.sgml : 19960105 ACCESSION NUMBER: 0000872323-95-000016 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19951031 FILED AS OF DATE: 19951229 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST CENTRAL INDEX KEY: 0000872323 STANDARD INDUSTRIAL CLASSIFICATION: STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06279 FILM NUMBER: 95605598 BUSINESS ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO NORTH LASALLE STREET SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 BUSINESS PHONE: 8004769625 MAIL ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO NORTH LASALLE STREET STE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 10/31/95 000 C000000 0000872323 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 HARRIS ASSOCIATES INVESTMENT TRUST 001 B000000 811-06279 001 C000000 3126210600 002 A000000 TWO NORTH LASALLE STREET 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60602 002 D020000 3790 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 THE OAKMARK FUND 007 C030100 N 007 C010200 2 007 C020200 THE OAKMARK INTERNATIONAL FUND 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 HARRIS ASSOCIATES L.P. 008 B00AA01 A 008 C00AA01 801-50333 008 D01AA01 CHICAGO 008 D02AA01 IL 008 D03AA01 60602 008 D04AA01 3790 012 A00AA01 STATE STREET BANK & TRUST 012 B00AA01 85-05003 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02266 012 C04AA01 8510 013 A00AA01 ARTHUR ANDERSEN LLP PAGE 2 013 B01AA01 CHICAGO 013 B02AA01 IL 013 B03AA01 60603 014 A00AA01 HARRIS ASSOCIATES SECURITIES L.P. 014 B00AA01 8-19988 015 A00AA01 STATE STREET BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02266 015 C04AA01 8510 015 E01AA01 X 015 A00AA02 CITIBANK, N.A., ARGENTINA 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 WESTPAC BANKING CORPORATION 015 B00AA03 S 015 C01AA03 SYDNEY 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPAR.. 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 GENERALE BANK 015 B00AA05 S 015 C01AA05 BRUSSELS 015 D01AA05 BELGIUM 015 E04AA05 X 015 A00AA06 CITIBANK, N.A., BRAZIL 015 B00AA06 S 015 C01AA06 SAO PAULO 015 D01AA06 BRAZIL 015 E04AA06 X 015 A00AA07 CANADA TRUSTCO MORTGAGE CO. 015 B00AA07 S 015 C01AA07 TORONTO 015 D01AA07 CANADA 015 E04AA07 X 015 A00AA08 CITIBANK, N.A., CHILE 015 B00AA08 S 015 C01AA08 SANTIAGO 015 D01AA08 CHILE 015 E04AA08 X 015 A00AA09 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA09 S 015 C01AA09 PRAGUE 015 D01AA09 CZECK REPUBLIC PAGE 3 015 E04AA09 X 015 A00AA10 BANQUE PARIBAS 015 B00AA10 S 015 C01AA10 PARIS 015 D01AA10 FRANCE 015 E04AA10 X 015 A00AA11 DEN DANSKE BANK, COPENHAGEN 015 B00AA11 S 015 C01AA11 COPENHAGEN 015 D01AA11 DENMARK 015 E04AA11 X 015 A00AA12 MERITA BANK LIMITED 015 B00AA12 S 015 C01AA12 HELSINKI 015 D01AA12 FINLAND 015 E04AA12 X 015 A00AA13 BHF-BANK AKTIENGESELLSCHAFT 015 B00AA13 S 015 C01AA13 FRANKFURT 015 D01AA13 GERMANY 015 E04AA13 X 015 A00AA14 NATIONAL BANK OF GREECE 015 B00AA14 S 015 C01AA14 ATHENS 015 D01AA14 GREECE 015 E04AA14 X 015 A00AA15 STANDARD CHARTERED BANK HONG KONG BRANCH 015 B00AA15 S 015 C01AA15 HONG KONG 015 D01AA15 HONG KONG 015 E04AA15 X 015 A00AA16 CITIBANK BUDAPEST RT 015 B00AA16 S 015 C01AA16 BUDAPEST 015 D01AA16 HUNGARY 015 E04AA16 X 015 A00AA17 DEUTSCHE BANK AG-BOMBAY 015 B00AA17 S 015 C01AA17 BOMBAY 015 D01AA17 INDIA 015 E04AA17 X 015 A00AA18 STANDARD CHARTERED BANK 015 B00AA18 S 015 C01AA18 JAKARTA 015 D01AA18 INDONESIA 015 E04AA18 X 015 A00AA19 BANK OF IRELAND 015 B00AA19 S 015 C01AA19 DUBLIN 015 D01AA19 IRELAND 015 E04AA19 X PAGE 4 015 A00AA20 MORGAN GUARANTY TRUST CO. 015 B00AA20 S 015 C01AA20 MILAN 015 D01AA20 ITALY 015 E04AA20 X 015 A00AA21 SUMITOMO TRUST & BANKING CO., LTD. 015 B00AA21 S 015 C01AA21 TOKYO 015 D01AA21 JAPAN 015 E04AA21 X 015 A00AA22 SEOULBANK 015 B00AA22 S 015 C01AA22 SEOUL 015 D01AA22 KOREA 015 E04AA22 X 015 A00AA23 STANDARD CHARTERED BANK 015 B00AA23 S 015 C01AA23 KUALA LUMPUR 015 D01AA23 MALAYSIA 015 E04AA23 X 015 A00AA24 CITIBANK, N.A. MEXICO 015 B00AA24 S 015 C01AA24 MEXICO CITY 015 D01AA24 MEXICO 015 E04AA24 X 015 A00AA25 MEES PIERSON N.V. 015 B00AA25 S 015 C01AA25 AMERSTERDAM 015 D01AA25 NETHERLANDS 015 E04AA25 X 015 A00AA26 ANZ BANKING GROUP (NEW ZEALAND) LIMITED 015 B00AA26 S 015 C01AA26 WELLINGTON 015 D01AA26 NEW ZEALAND 015 E04AA26 X 015 A00AA27 CHRISTIANIA BANK OG KREDITKASSE 015 B00AA27 S 015 C01AA27 OSLO 015 D01AA27 NORWAY 015 E04AA27 X 015 A00AA28 DEUTSCHE BANK AG, PAKISTAN 015 B00AA28 S 015 C01AA28 KARACHI 015 D01AA28 PAKISTAN 015 E04AA28 X 015 A00AA29 STANDARD CHARTERED BANK 015 B00AA29 S 015 C01AA29 MANILA 015 D01AA29 PHILIPPINES 015 E04AA29 X 015 A00AA30 CITIBANK POLAND S.A. PAGE 5 015 B00AA30 S 015 C01AA30 WARSAW 015 D01AA30 POLAND 015 E04AA30 X 015 A00AA31 BANCO COMERCIAL PORTUGUES 015 B00AA31 S 015 C01AA31 LISBON 015 D01AA31 PORTUGAL 015 E04AA31 X 015 A00AA32 THE DEVELOPMENT BANK OF SINGAPORE LTD. 015 B00AA32 S 015 C01AA32 SINGAPORE 015 D01AA32 SINGAPORE 015 E04AA32 X 015 A00AA33 BANCO SANTANDER, S.A. 015 B00AA33 S 015 C01AA33 MADRID 015 D01AA33 SPAIN 015 E04AA33 X 015 A00AA34 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA34 S 015 C01AA34 COLOMBO 015 D01AA34 SRI LANKA 015 E04AA34 X 015 A00AA35 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA35 S 015 C01AA35 STOCKHOLM 015 D01AA35 SWEDEN 015 E04AA35 X 015 A00AA36 UNION BANK OF SWITZERLAND 015 B00AA36 S 015 C01AA36 ZURICH 015 D01AA36 SWITZERLAND 015 E04AA36 X 015 A00AA37 CENTRAL TRUST OF CHINA 015 B00AA37 S 015 C01AA37 TAIPEI 015 D01AA37 TAIWAN 015 E04AA37 X 015 A00AA38 STANDARD CHARTERED BANK 015 B00AA38 S 015 C01AA38 BANGKOK 015 D01AA38 THAILAND 015 E04AA38 X 015 A00AA39 CITIBANK, N.A., TURKEY 015 B00AA39 S 015 C01AA39 ISTANBUL 015 D01AA39 TURKEY 015 E04AA39 X 015 A00AA40 STATE STREET BANK & TRUST CO., LONDON BRANCH 015 B00AA40 S PAGE 6 015 C01AA40 LONDON 015 D01AA40 UNITED KINGDOM 015 E04AA40 X 015 A00AA41 CITIBANK, N.A. URUGUAY 015 B00AA41 S 015 C01AA41 MONTEVIDEO 015 D01AA41 URUGUAY 015 E04AA41 X 015 A00AA42 CITIBANK, N.A., VENEZUELA 015 B00AA42 S 015 C01AA42 CARACAS 015 D01AA42 VENEZUELA 015 E04AA42 X 015 A00AA43 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA43 S 015 C01AA43 BOGOTA 015 D01AA43 COLUMBIA 015 E04AA43 X 015 A00AA44 STANDARD CHARTERED BANK, DHAKA BRANCH 015 B00AA44 S 015 C01AA44 DHAKA 015 D01AA44 BANGLADESH 015 E04AA44 X 015 A00AA45 BANK HAPOALIM B.M. 015 B00AA45 S 015 C01AA45 TEL AVIV 015 D01AA45 ISRAEL 015 E04AA45 X 015 A00AA46 THE BRITISH BANK OF THE MIDDLE EAST, JORDAN 015 B00AA46 S 015 C01AA46 AMMAN 015 D01AA46 JORDAN 015 E04AA46 X 015 A00AA47 CITIBIANK, N.A., LIMA PERU BRANCH 015 B00AA47 S 015 C01AA47 LIMA 015 D01AA47 PERU 015 E04AA47 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 2 019 C00AA00 THEOAKMARK 020 A000001 HARRIS ASSOCIATES SECURITIES L.P. 020 B000001 36-3482833 020 C000001 254 020 A000002 GOLDMAN SACHS 020 B000002 13-5108880 020 C000002 100 020 A000003 BERNSTEIN SANFORD & CO. 020 B000003 13-2625874 020 C000003 76 PAGE 7 020 A000004 BOSTON INSTITUTIONAL SERIVCES 020 B000004 04-2479358 020 C000004 67 020 A000005 ENSKILDA SECURITIES 020 B000005 13-3497509 020 C000005 63 020 A000006 HOARE GOVETTE 020 B000006 FOREIGN 020 C000006 60 020 A000007 JB WERE & SON LTD. 020 B000007 FOREIGN 020 C000007 59 020 A000008 SG WARBURG & CO. 020 B000008 13-3340045 020 C000008 57 020 A000009 KLEINWORT BENSON, INC. 020 B000009 13-2647786 020 C000009 50 020 A000010 CROSBY SECURITIES 020 B000010 13-3431728 020 C000010 47 021 000000 2174 022 A000001 FORD MOTOR CREDIT 022 B000001 38-0549190 022 C000001 583500 022 D000001 69004 022 A000002 GENERAL ELCTRIC CAPTIAL CORP 022 C000002 520000 022 D000002 89000 022 A000003 AMERICAN EXPRESS CREDIT CORP 022 C000003 411500 022 D000003 50004 022 A000004 DAIN BOSWORTH INC. 022 B000004 41-0212020 022 C000004 23668 022 D000004 0 022 A000005 ROBERT W. 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5000 081 A00AA00 N 081 B00AA00 0 082 A00AA00 Y 082 B00AA00 50 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 028 A010100 133928 028 A020100 0 028 A030100 0 028 A040100 50298 028 B010100 123366 028 B020100 0 028 B030100 0 028 B040100 59910 028 C010100 100340 028 C020100 0 028 C030100 0 028 C040100 75244 028 D010100 95373 028 D020100 0 028 D030100 0 028 D040100 48861 028 E010100 105274 028 E020100 0 028 E030100 0 028 E040100 39969 028 F010100 125193 PAGE 11 028 F020100 0 028 F030100 0 028 F040100 58886 028 G010100 683474 028 G020100 0 028 G030100 0 028 G040100 333168 028 H000100 0 045 000100 Y 046 000100 Y 047 000100 Y 048 000100 0.000 048 A010100 2500000 048 A020100 1.000 048 B010100 1250000 048 B020100 0.950 048 C010100 1250000 048 C020100 0.900 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 5000000 048 K020100 0.850 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 N 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N PAGE 12 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 1085381 071 B000100 359990 071 C000100 1999040 071 D000100 18 072 A000100 12 072 B000100 10886 072 C000100 42140 072 D000100 0 072 E000100 0 072 F000100 21216 072 G000100 0 072 H000100 0 072 I000100 3145 072 J000100 268 072 K000100 0 072 L000100 334 072 M000100 30 072 N000100 165 072 O000100 0 072 P000100 0 072 Q000100 0 PAGE 13 072 R000100 28 072 S000100 70 072 T000100 0 072 U000100 35 072 V000100 0 072 W000100 162 072 X000100 25453 072 Y000100 0 072 Z000100 27573 072AA000100 87157 072BB000100 37 072CC010100 320305 072CC020100 0 072DD010100 15107 072DD020100 0 072EE000100 96028 073 A010100 0.2310 073 A020100 0.0000 073 B000100 1.4688 073 C000100 0.0000 074 A000100 546 074 B000100 0 074 C000100 201000 074 D000100 0 074 E000100 0 074 F000100 2632029 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 4853 074 K000100 0 074 L000100 10463 074 M000100 28 074 N000100 2848919 074 O000100 18076 074 P000100 2377 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1397 074 S000100 0 074 T000100 2827069 074 U010100 99284 074 U020100 0 074 V010100 28.47 074 V020100 0.00 074 W000100 0.0000 074 X000100 149709 074 Y000100 0 075 A000100 0 PAGE 14 075 B000100 2177264 076 000100 0.00 028 A010200 35080 028 A020200 0 028 A030200 0 028 A040200 36676 028 B010200 30951 028 B020200 0 028 B030200 0 028 B040200 59138 028 C010200 38522 028 C020200 0 028 C030200 0 028 C040200 40939 028 D010200 21421 028 D020200 0 028 D030200 0 028 D040200 53999 028 E010200 11657 028 E020200 0 028 E030200 0 028 E040200 30785 028 F010200 14947 028 F020200 0 028 F030200 0 028 F040200 53193 028 G010200 152578 028 G020200 0 028 G030200 0 028 G040200 274730 028 H000200 0 045 000200 Y 046 000200 Y 047 000200 Y 048 000200 0.000 048 A010200 2500000 048 A020200 1.000 048 B010200 2500000 048 B020200 0.950 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 PAGE 15 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 5000000 048 K020200 0.900 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 Y 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N PAGE 16 070 R010200 Y 070 R020200 N 071 A000200 251353 071 B000200 671180 071 C000200 934508 071 D000200 27 072 A000200 12 072 B000200 2162 072 C000200 25251 072 D000200 0 072 E000200 0 072 F000200 9917 072 G000200 0 072 H000200 0 072 I000200 1455 072 J000200 1273 072 K000200 0 072 L000200 312 072 M000200 19 072 N000200 136 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 38 072 S000200 48 072 T000200 0 072 U000200 9 072 V000200 0 072 W000200 462 072 X000200 13669 072 Y000200 0 072 Z000200 13743 072AA000200 62822 072BB000200 26736 072CC010200 0 072CC020200 102890 072DD010200 0 072DD020200 0 072EE000200 87514 073 A010200 0.0000 073 A020200 0.0000 073 B000200 1.0588 073 C000200 0.0000 074 A000200 721 074 B000200 0 074 C000200 24500 074 D000200 0 074 E000200 0 074 F000200 775083 074 G000200 0 074 H000200 0 PAGE 17 074 I000200 0 074 J000200 29020 074 K000200 0 074 L000200 5012 074 M000200 22 074 N000200 834358 074 O000200 2375 074 P000200 769 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 11482 074 S000200 0 074 T000200 819732 074 U010200 63224 074 U020200 0 074 V010200 12.97 074 V020200 0.00 074 W000200 0.0000 074 X000200 52438 074 Y000200 0 075 A000200 0 075 B000200 978178 076 000200 0.00 SIGNATURE DONALD TERAO TITLE TREASURER EX-99 2 ACCOUNTANTS REPORT ON INTERNAL CONTROL To the Board of Directors of the Harris Associates Investment Trust: In planning and performing our audit of the financial statements of the HARRIS ASSOCIATES INVESTMENT TRUST, comprised of the Oakmark Fund and The Oakmark International Fund ("the Funds"), for the year ended October 31, 1995, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on the internal control structure. The management of the Funds is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use of disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined about as of October 31, 1995. This report is intended solely for the information and use of management and the Securities and Exchange Commission. /S/Arthur Andersen LLP Chicago, Illinois, December 5, 1995 EX-99 3 MATTERS SUBMITTED TO VOTE OF SHAREHOLDERS (a) On August 22, 1995 Harris Associates Investment Trust held a special meeting. (b) The meeting involved the election of trustees. The names of each trustee elected at the meeting and all other trustees now in office are as follows: Christine M. Bucher James W. Ford Michael J. Friduss Thomas H. Hayden Victor A. Morgenstern Allan J. Reich Burton W. Ruder Peter S. Voss Gary N. Wilner, M.D. (c) Each matter voted upon at the meeting and the number of affirmative votes and the number of negative votes cast with respect to each matter is as follows: (i) Approval of the investment advisory agreement The Oakmark Fund The Oakmark International Fund For: 55,726,685.134 For: 45,662,287.696 Against: 525,383.886 Against: 455,484.881 (ii) Election of Trustees The Oakmark Fund Oakmark International Ms. Bucher For: 56,353,973.190 For: 45,935,021.949 Mr. Ford For: 56,462,081.935 For: 46,000,519.843 Mr. Friduss For: 56,487,109.742 For: 46,008,400.328 Mr. Hayden For: 56,352,044.242 For: 45,912,092.649 Mr. Morgenstern For: 56,498,263.701 For: 46,004,963.037 Mr. Reich For: 56,443,822.872 For: 45,983,641.799 Mr. Ruder For: 56,480,711.063 For: 46,026,239.050 Mr. Voss For: 56,476,950.836 For: 46,009,926.209 Mr. Wilner, M.D. For: 56,433,976.432 For: 45,986,692.858 -----END PRIVACY-ENHANCED MESSAGE-----