BLKRCK NATL MUN I

Ticker: MANLX CUSIP: 09253C876 Class: NTF BOND FUNDS

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

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

Q3 2017
Shares 1,381,521 Value ($000) $15,059 Avg Close — Range —