ALLIANZGI NFJ DVD VAL-A

CUSIP: 018918243 Class: Open-End Fund

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

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

Q2 2017
Shares 3,247 Value ($000) $55,855 Avg Close — Range —