Oppenheimer Value Fund

CUSIP: 68380J303 Class: Open-End Fund

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

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

Q3 2017
Shares 3,702,464 Value ($000) $137,954 Avg Close — Range —
Q2 2017
Shares 3,702 Value ($000) $133,622 Avg Close — Range —
Q1 2017
Shares 3,702 Value ($000) $130,882 Avg Close — Range —