AMCAP FD INC SHS CL F-2

Ticker: AMCFX CUSIP: 023375827 Class: SHS CL F-2

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

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

Q3 2017

Shares 2,850 Value ($000) $88,635 Avg Close — Range —

Q2 2017

Shares 2,850 Value ($000) $83,876 Avg Close — Range —

Q1 2017

Shares 2,850 Value ($000) $82,650 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	2,850	$88,635	—	—
Q2 2017	2,850	$83,876	—	—
Q1 2017	2,850	$82,650	—	—