Columbia Disciplined Core Fd

Ticker: AQEAX CUSIP: 19763T640 Class: NTF EQUITY FUNDS

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

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

Q3 2017
Shares 1,383,257 Value ($000) $162,948 Avg Close — Range —
Q2 2017
Shares 13,833 Value ($000) $154,233 Avg Close — Range —
Q1 2017
Shares 34,407 Value ($000) $372,285 Avg Close — Range —