American Funds American Mutual F2

Ticker: AMRFX CUSIP: 027681824 Class: M

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

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

Q3 2017
Shares 7,451,556 Value ($000) $302,831 Avg Close — Range —
Q2 2017
Shares 7,452 Value ($000) $290,015 Avg Close — Range —
Q1 2017
Shares 7,452 Value ($000) $285,469 Avg Close — Range —