AMERICAN BALANCED FUND-C

Ticker: BALCX CUSIP: 024071300 Class: LOAD EQUITY FUND

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

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

Q3 2017
Shares 567,443 Value ($000) $15,230 Avg Close — Range —
Q2 2017
Shares 567 Value ($000) $14,759 Avg Close — Range —