OARGX: Historical Prices for THE OAKMARK GLOBAL FUND CLASS I

Date	Open	High	Low	Close	Volume	Adj Close*
4-Dec-09	18.98	18.98	18.98	18.98	0	18.98
3-Dec-09	18.92	18.92	18.92	18.92	0	18.92
2-Dec-09	18.85	18.85	18.85	18.85	0	18.85
1-Dec-09	18.91	18.91	18.91	18.91	0	18.91
30-Nov-09	18.55	18.55	18.55	18.55	0	18.55
27-Nov-09	18.58	18.58	18.58	18.58	0	18.58
25-Nov-09	18.99	18.99	18.99	18.99	0	18.99
24-Nov-09	18.80	18.80	18.80	18.80	0	18.80
23-Nov-09	18.91	18.91	18.91	18.91	0	18.91
20-Nov-09	18.59	18.59	18.59	18.59	0	18.59
19-Nov-09	18.66	18.66	18.66	18.66	0	18.66
18-Nov-09	19.01	19.01	19.01	19.01	0	19.01
17-Nov-09	19.09	19.09	19.09	19.09	0	19.09
16-Nov-09	19.24	19.24	19.24	19.24	0	19.24
13-Nov-09	19.00	19.00	19.00	19.00	0	19.00
12-Nov-09	18.83	18.83	18.83	18.83	0	18.83
11-Nov-09	18.94	18.94	18.94	18.94	0	18.94
10-Nov-09	18.80	18.80	18.80	18.80	0	18.80
9-Nov-09	18.89	18.89	18.89	18.89	0	18.89
6-Nov-09	18.58	18.58	18.58	18.58	0	18.58
5-Nov-09	18.47	18.47	18.47	18.47	0	18.47
4-Nov-09	18.30	18.30	18.30	18.30	0	18.30
3-Nov-09	18.10	18.10	18.10	18.10	0	18.10
2-Nov-09	18.08	18.08	18.08	18.08	0	18.08
30-Oct-09	18.09	18.09	18.09	18.09	0	18.09
29-Oct-09	18.35	18.35	18.35	18.35	0	18.35
28-Oct-09	17.94	17.94	17.94	17.94	0	17.94
27-Oct-09	18.45	18.45	18.45	18.45	0	18.45
26-Oct-09	18.66	18.66	18.66	18.66	0	18.66
23-Oct-09	18.87	18.87	18.87	18.87	0	18.87
22-Oct-09	19.22	19.22	19.22	19.22	0	19.22
21-Oct-09	19.14	19.14	19.14	19.14	0	19.14
20-Oct-09	19.33	19.33	19.33	19.33	0	19.33
19-Oct-09	19.34	19.34	19.34	19.34	0	19.34
16-Oct-09	19.05	19.05	19.05	19.05	0	19.05
15-Oct-09	19.21	19.21	19.21	19.21	0	19.21
14-Oct-09	19.19	19.19	19.19	19.19	0	19.19
13-Oct-09	18.94	18.94	18.94	18.94	0	18.94
12-Oct-09	19.01	19.01	19.01	19.01	0	19.01
9-Oct-09	18.90	18.90	18.90	18.90	0	18.90
8-Oct-09	18.78	18.78	18.78	18.78	0	18.78
7-Oct-09	18.50	18.50	18.50	18.50	0	18.50
6-Oct-09	18.39	18.39	18.39	18.39	0	18.39
5-Oct-09	17.99	17.99	17.99	17.99	0	17.99
2-Oct-09	17.82	17.82	17.82	17.82	0	17.82
1-Oct-09	18.14	18.14	18.14	18.14	0	18.14
30-Sep-09	18.58	18.58	18.58	18.58	0	18.58
29-Sep-09	18.54	18.54	18.54	18.54	0	18.54
28-Sep-09	18.59	18.59	18.59	18.59	0	18.59
25-Sep-09	18.47	18.47	18.47	18.47	0	18.47
24-Sep-09	18.61	18.61	18.61	18.61	0	18.61
23-Sep-09	18.81	18.81	18.81	18.81	0	18.81
22-Sep-09	18.97	18.97	18.97	18.97	0	18.97
21-Sep-09	18.78	18.78	18.78	18.78	0	18.78
18-Sep-09	18.95	18.95	18.95	18.95	0	18.95
17-Sep-09	19.01	19.01	19.01	19.01	0	19.01
16-Sep-09	19.00	19.00	19.00	19.00	0	19.00
15-Sep-09	18.74	18.74	18.74	18.74	0	18.74
14-Sep-09	18.65	18.65	18.65	18.65	0	18.65
11-Sep-09	18.73	18.73	18.73	18.73	0	18.73
10-Sep-09	18.67	18.67	18.67	18.67	0	18.67
9-Sep-09	18.39	18.39	18.39	18.39	0	18.39
8-Sep-09	18.21	18.21	18.21	18.21	0	18.21
4-Sep-09	17.91	17.91	17.91	17.91	0	17.91
3-Sep-09	17.65	17.65	17.65	17.65	0	17.65
2-Sep-09	17.60	17.60	17.60	17.60	0	17.60
* Close price adjusted for dividends and splits.

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