Oppenheimer Main Street Fund

CUSIP: 68380D108 Class: Com

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

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

Q3 2017
Shares 5,529,765 Value ($000) $297,170 Avg Close — Range —
Q2 2017
Shares 5,530 Value ($000) $284,285 Avg Close — Range —
Q1 2017
Shares 5,530 Value ($000) $274,829 Avg Close — Range —