BUILD AMER BONDS INCOME TRUST UIT

CUSIP: 12008A526 Class: not reportable

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

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

Q2 2018
Shares 10 Value ($000) $9,042 Avg Close — Range —
Q1 2018
Shares 10 Value ($000) $9,150 Avg Close — Range —
Q4 2017
Shares 10 Value ($000) $9,302 Avg Close — Range —
Q3 2017
Shares 10 Value ($000) $9,563 Avg Close — Range —
Q2 2017
Shares 10 Value ($000) $9,556 Avg Close — Range —
Q1 2017
Shares 10 Value ($000) $9,501 Avg Close — Range —
Q4 2016
Shares 10 Value ($000) $9,509 Avg Close — Range —
Q2 2016
Shares 10 Value ($000) $9,948 Avg Close — Range —
Q1 2016
Shares 10 Value ($000) $9,763 Avg Close — Range —
Q4 2015
Shares 10 Value ($000) $9,595 Avg Close — Range —
Q3 2015
Shares 10 Value ($000) $10,031 Avg Close — Range —
Q2 2015
Shares 10 Value ($000) $9,886 Avg Close — Range —
Q1 2015
Shares 10 Value ($000) $9,994 Avg Close — Range —
Q4 2014
Shares 10 Value ($000) $10,084 Avg Close — Range —