HARRIS ASSOC INVT TR

Ticker: OAKEX CUSIP: 413838509 Class: OAKEX

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 286 Value ($000) $4,986 Avg Close — Range —