Calvert Equity Portfolio

Ticker: CSIEX CUSIP: 131618308 Class: 12811R104

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

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

Q3 2017
Shares 637,511 Value ($000) $27,617 Avg Close Range
Q2 2017
Shares 638 Value ($000) $26,457 Avg Close Range
Q1 2017
Shares 638 Value ($000) $25,105 Avg Close Range