OAKGX: Historical Prices for OAKMARK GLOBAL FD CL I SRS OF H

Date	Open	High	Low	Close	Volume	Adj Close*
30-Nov-09	18.91	18.91	18.91	18.91	0	18.91
27-Nov-09	18.95	18.95	18.95	18.95	0	18.95
25-Nov-09	19.37	19.37	19.37	19.37	0	19.37
24-Nov-09	19.17	19.17	19.17	19.17	0	19.17
23-Nov-09	19.28	19.28	19.28	19.28	0	19.28
20-Nov-09	18.96	18.96	18.96	18.96	0	18.96
19-Nov-09	19.02	19.02	19.02	19.02	0	19.02
18-Nov-09	19.38	19.38	19.38	19.38	0	19.38
17-Nov-09	19.47	19.47	19.47	19.47	0	19.47
16-Nov-09	19.61	19.61	19.61	19.61	0	19.61
13-Nov-09	19.37	19.37	19.37	19.37	0	19.37
12-Nov-09	19.20	19.20	19.20	19.20	0	19.20
11-Nov-09	19.31	19.31	19.31	19.31	0	19.31
10-Nov-09	19.17	19.17	19.17	19.17	0	19.17
9-Nov-09	19.26	19.26	19.26	19.26	0	19.26
6-Nov-09	18.94	18.94	18.94	18.94	0	18.94
5-Nov-09	18.83	18.83	18.83	18.83	0	18.83
4-Nov-09	18.66	18.66	18.66	18.66	0	18.66
3-Nov-09	18.46	18.46	18.46	18.46	0	18.46
2-Nov-09	18.43	18.43	18.43	18.43	0	18.43
30-Oct-09	18.44	18.44	18.44	18.44	0	18.44
29-Oct-09	18.71	18.71	18.71	18.71	0	18.71
28-Oct-09	18.28	18.28	18.28	18.28	0	18.28
27-Oct-09	18.81	18.81	18.81	18.81	0	18.81
26-Oct-09	19.02	19.02	19.02	19.02	0	19.02
23-Oct-09	19.24	19.24	19.24	19.24	0	19.24
22-Oct-09	19.59	19.59	19.59	19.59	0	19.59
21-Oct-09	19.51	19.51	19.51	19.51	0	19.51
20-Oct-09	19.71	19.71	19.71	19.71	0	19.71
19-Oct-09	19.71	19.71	19.71	19.71	0	19.71
16-Oct-09	19.42	19.42	19.42	19.42	0	19.42
15-Oct-09	19.58	19.58	19.58	19.58	0	19.58
14-Oct-09	19.56	19.56	19.56	19.56	0	19.56
13-Oct-09	19.31	19.31	19.31	19.31	0	19.31
12-Oct-09	19.37	19.37	19.37	19.37	0	19.37
9-Oct-09	19.27	19.27	19.27	19.27	0	19.27
8-Oct-09	19.14	19.14	19.14	19.14	0	19.14
7-Oct-09	18.86	18.86	18.86	18.86	0	18.86
6-Oct-09	18.75	18.75	18.75	18.75	0	18.75
5-Oct-09	18.34	18.34	18.34	18.34	0	18.34
2-Oct-09	18.16	18.16	18.16	18.16	0	18.16
1-Oct-09	18.49	18.49	18.49	18.49	0	18.49
30-Sep-09	18.94	18.94	18.94	18.94	0	18.94
29-Sep-09	18.89	18.89	18.89	18.89	0	18.89
28-Sep-09	18.95	18.95	18.95	18.95	0	18.95
25-Sep-09	18.82	18.82	18.82	18.82	0	18.82
24-Sep-09	18.97	18.97	18.97	18.97	0	18.97
23-Sep-09	19.17	19.17	19.17	19.17	0	19.17
22-Sep-09	19.33	19.33	19.33	19.33	0	19.33
21-Sep-09	19.14	19.14	19.14	19.14	0	19.14
18-Sep-09	19.31	19.31	19.31	19.31	0	19.31
17-Sep-09	19.37	19.37	19.37	19.37	0	19.37
16-Sep-09	19.36	19.36	19.36	19.36	0	19.36
15-Sep-09	19.10	19.10	19.10	19.10	0	19.10
14-Sep-09	19.01	19.01	19.01	19.01	0	19.01
11-Sep-09	19.08	19.08	19.08	19.08	0	19.08
10-Sep-09	19.02	19.02	19.02	19.02	0	19.02
9-Sep-09	18.74	18.74	18.74	18.74	0	18.74
8-Sep-09	18.55	18.55	18.55	18.55	0	18.55
4-Sep-09	18.25	18.25	18.25	18.25	0	18.25
3-Sep-09	17.99	17.99	17.99	17.99	0	17.99
2-Sep-09	17.93	17.93	17.93	17.93	0	17.93
1-Sep-09	17.86	17.86	17.86	17.86	0	17.86
31-Aug-09	18.28	18.28	18.28	18.28	0	18.28
28-Aug-09	18.45	18.45	18.45	18.45	0	18.45
27-Aug-09	18.37	18.37	18.37	18.37	0	18.37
* Close price adjusted for dividends and splits.

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