American Century Diversified Bond Fund

Ticker: ACBPX CUSIP: 024932600 Class: DIVER BD INSTL

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

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

Q3 2017
Shares 4,468,063 Value ($000) $48,300 Avg Close Range
Q2 2017
Shares 4,468 Value ($000) $48,210 Avg Close Range
Q1 2017
Shares 4,468 Value ($000) $47,719 Avg Close Range