American Funds Bond Fund of Amer F2

Ticker: ABNFX CUSIP: 097873822 Class: NTF BOND FUNDS

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

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

Q3 2017
Shares 313 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 2 Value ($000) $21 Avg Close — Range —