Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002758 | Oakmark Fund | ||
| Class/Contract C000007554 | Class I | OAKMX | |
| Class/Contract C000007555 | Class II | OARMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002759 | Oakmark Select | ||
| Class/Contract C000007556 | Class I | OAKLX | |
| Class/Contract C000007557 | Class II | OARLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002760 | Oakmark Equity and Income | ||
| Class/Contract C000007558 | Class I | OAKBX | |
| Class/Contract C000007559 | Class II | OARBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002761 | Oakmark Global | ||
| Class/Contract C000007560 | Class I | OAKGX | |
| Class/Contract C000007561 | Class II | OARGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002762 | Oakmark International | ||
| Class/Contract C000007562 | Class I | OAKIX | |
| Class/Contract C000007563 | Class II | OARIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002763 | Oakmark International Small Cap | ||
| Class/Contract C000007564 | Class I | OAKEX | |
| Class/Contract C000007565 | Class II | OAREX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000013607 | Oakmark Global Select | ||
| Class/Contract C000036890 | Class I | OAKWX | |
| Class/Contract C000036891 | Class II | OARWX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 24F-2NT | Act: 33 | File No.: 033-38953 | Film No.: 071307596
