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 | |
| Class/Contract C000174795 | Class Advisor | ||
| Class/Contract C000174796 | Class Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002759 | Oakmark Select Fund | ||
| Class/Contract C000007556 | Class I | OAKLX | |
| Class/Contract C000007557 | Class II | OARLX | |
| Class/Contract C000174797 | Class Advisor | ||
| Class/Contract C000174798 | Class Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002760 | Oakmark Equity and Income Fund | ||
| Class/Contract C000007558 | Class I | OAKBX | |
| Class/Contract C000007559 | Class II | OARBX | |
| Class/Contract C000174799 | Class Advisor | ||
| Class/Contract C000174800 | Class Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002761 | Oakmark Global Fund | ||
| Class/Contract C000007560 | Class I | OAKGX | |
| Class/Contract C000007561 | Class II | OARGX | |
| Class/Contract C000174801 | Class Advisor | ||
| Class/Contract C000174802 | Class Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002762 | Oakmark International Fund | ||
| Class/Contract C000007562 | Class I | OAKIX | |
| Class/Contract C000007563 | Class II | OARIX | |
| Class/Contract C000174803 | Class Institutional | ||
| Class/Contract C000174804 | Class Advisor | ||
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002763 | Oakmark International Small Cap Fund | ||
| Class/Contract C000007564 | Class I | OAKEX | |
| Class/Contract C000007565 | Class II | OAREX | |
| Class/Contract C000174805 | Class Advisor | ||
| Class/Contract C000174806 | Class Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000013607 | Oakmark Global Select Fund | ||
| Class/Contract C000036890 | Class I | OAKWX | |
| Class/Contract C000036891 | Class II | OARWX | |
| Class/Contract C000174807 | Class Advisor | ||
| Class/Contract C000174808 | Class Institutional | ||
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 485BXT | Act: 33 | File No.: 033-38953 | Film No.: 161992296
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 485BXT | Act: 40 | File No.: 811-06279 | Film No.: 161992297