BARON EMERGING MARKETS RETAIL

Ticker: BEXFX CUSIP: 06828M884 Class: NTF EQUITY FUNDS

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

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

Q3 2017
Shares 3,359,228 Value ($000) $48,642 Avg Close — Range —
Q2 2017
Shares 2,089 Value ($000) $27,488 Avg Close — Range —
Q1 2017
Shares 2,089 Value ($000) $25,838 Avg Close — Range —