Oppenheimer Capital Appreciation Fund

CUSIP: 68379A107 Class: common

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

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

Q3 2017
Shares 2,865,502 Value ($000) $172,818 Avg Close — Range —
Q2 2017
Shares 2,866 Value ($000) $166,457 Avg Close — Range —
Q1 2017
Shares 2,866 Value ($000) $159,437 Avg Close — Range —