DAVIS NY VENTURE Y

Ticker: DNVYX CUSIP: 239080401 Class: EQUITY FUNDS

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

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

Q3 2017
Shares 1,721 Value ($000) $58,893 Avg Close — Range —