AMERICAN FUNDS AMERICAN MUTUAL F1

Ticker: AMFFX CUSIP: 027681402 Class: NTF EQUITY FUNDS

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

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

Q3 2017
Shares 1,074,609 Value ($000) $435,109 Avg Close Range
Q2 2017
Shares 10,746 Value ($000) $416,733 Avg Close Range
Q1 2017
Shares 10,746 Value ($000) $410,071 Avg Close Range