AMERICAN BALANCED FD CL F3

Ticker: AFMBX CUSIP: 024071771 Class: EQUITY FUNDS

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

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

Q3 2017
Shares 1 Value ($000) $3 Avg Close — Range —