Oppenheimer Main Street Small & Mid Cap Fund

CUSIP: 68381F102 Class: Open-End Fund

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

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

Q3 2017
Shares 4,119,307 Value ($000) $120,325 Avg Close — Range —
Q2 2017
Shares 4,119 Value ($000) $117,771 Avg Close — Range —
Q1 2017
Shares 4,119 Value ($000) $115,753 Avg Close — Range —