AMERICAN FUNDS AMERICAN BALANCED A

Ticker: ABALX CUSIP: 024071102 Class: MUTUAL FUNDS

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

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

Q3 2017

Shares 13,396,228 Value ($000) $361,698 Avg Close — Range —

Q2 2017

Shares 13,396 Value ($000) $350,445 Avg Close — Range —

Q1 2017

Shares 1,645 Value ($000) $42,387 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	13,396,228	$361,698	—	—
Q2 2017	13,396	$350,445	—	—
Q1 2017	1,645	$42,387	—	—