AMERICAN FUNDS CAPITAL WORLD GR&INC A

Ticker: CWGIX CUSIP: 140543109 Class: ETF

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

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

Q3 2017
Shares 1,134,906 Value ($000) $58,130 Avg Close — Range —
Q2 2017
Shares 1,135 Value ($000) $55,576 Avg Close — Range —
Q1 2017
Shares 1,135 Value ($000) $53,204 Avg Close — Range —