BNY Mellon Asset Allocation Fund

Ticker: MIBLX CUSIP: 05569M640 Class: common

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

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

Q3 2017
Shares 2,211,352 Value ($000) $27,841 Avg Close — Range —
Q2 2017
Shares 2,211 Value ($000) $26,824 Avg Close — Range —