American Century Mid Cap Value

Ticker: ACMVX CUSIP: 025076654 Class: MUTUAL FUND

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

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

Q3 2017
Shares 8,514,644 Value ($000) $154,541 Avg Close — Range —
Q2 2017
Shares 8,515 Value ($000) $151,816 Avg Close — Range —
Q1 2017
Shares 8,515 Value ($000) $151,220 Avg Close — Range —