Invesco Mid Cap Growth A

CUSIP: 00143M596 Class: COM

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

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

Q3 2017
Shares 443,966 Value ($000) $17,514 Avg Close — Range —
Q2 2017
Shares 444 Value ($000) $16,986 Avg Close — Range —
Q1 2017
Shares 444 Value ($000) $16,258 Avg Close — Range —