OPPENHEIMER GLOBAL FD CLASS A

CUSIP: 683924104 Class: COM

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

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

Q3 2017
Shares 4,636,556 Value ($000) $440,612 Avg Close — Range —
Q2 2017
Shares 4,637 Value ($000) $415,435 Avg Close — Range —
Q1 2017
Shares 4,637 Value ($000) $382,516 Avg Close — Range —