HARRIS ASSOC INVT TR

Ticker: OANIX CUSIP: 413838723 Class: EQUITY FUNDS

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

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

Q1 2017
Shares 166 Value ($000) $4,123 Avg Close — Range —