Oppenheimer International Diversified Fund

CUSIP: 68383C602 Class: common

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

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

Q3 2017
Shares 4,176,809 Value ($000) $74,347 Avg Close — Range —
Q2 2017
Shares 3,998 Value ($000) $66,812 Avg Close — Range —
Q1 2017
Shares 4,050 Value ($000) $62,162 Avg Close — Range —