Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002758 | Oakmark Fund | ||
| Class/Contract C000007554 | Investor Class | OAKMX | |
| Class/Contract C000007555 | Service Class | OARMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002759 | Oakmark Select Fund | ||
| Class/Contract C000007556 | Investor Class | OAKLX | |
| Class/Contract C000007557 | Service Class | OARLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002760 | Oakmark Equity and Income Fund | ||
| Class/Contract C000007558 | Investor Class | OAKBX | |
| Class/Contract C000007559 | Service Class | OARBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002761 | Oakmark Global Fund | ||
| Class/Contract C000007560 | Investor Class | OAKGX | |
| Class/Contract C000007561 | Service Class | OARGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002762 | Oakmark International Fund | ||
| Class/Contract C000007562 | Investor Class | OAKIX | |
| Class/Contract C000007563 | Service Class | OARIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000002763 | Oakmark International Small Cap Fund | ||
| Class/Contract C000007564 | Investor Class | OAKEX | |
| Class/Contract C000007565 | Service Class | OAREX | |
| Status | Name | Ticker Symbol | |
| CIK 0000872323 | |||
| Series S000013607 | Oakmark Global Select Fund | ||
| Class/Contract C000036890 | Investor Class | OAKWX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 24F-2NT | Act: 33 | File No.: 033-38953 | Film No.: 162053373