Oppenheimer International Equity Fund

CUSIP: 68380G101 Class: common

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

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

Q3 2017
Shares 5,475,099 Value ($000) $117,824 Avg Close — Range —
Q2 2017
Shares 5,475 Value ($000) $111,583 Avg Close — Range —
Q1 2017
Shares 5,475 Value ($000) $102,001 Avg Close — Range —