CHARTWELL INCOME FUND

Ticker: BERIX CUSIP: 16140T202 Class: Common / Ordinary Stock

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

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

Q3 2017

Shares 8,434,397 Value ($000) $116,142 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	8,434,397	$116,142	—	—