AMERICAN FUNDS AMERICAN HIGH-INC A

Ticker: AHITX CUSIP: 026547109 Class: LOAD BOND FUND

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

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

Q2 2017
Shares 41 Value ($000) $430 Avg Close — Range —