AMERICAN FDS TAXAWR CNSR

Ticker: TAIAX CUSIP: 02630Y620 Class: LOAD EQUITY FUND

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

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

Q3 2017
Shares 56,146 Value ($000) $755 Avg Close — Range —
Q2 2017
Shares 56 Value ($000) $734 Avg Close — Range —