Delaware SMID Cap Growth Fund

CUSIP: 245906102 Class: NTF EQUITY FUNDS

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

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

Q3 2017
Shares 2,402,761 Value ($000) $45,292 Avg Close — Range —
Q2 2017
Shares 2,403 Value ($000) $43,898 Avg Close — Range —
Q1 2017
Shares 2,403 Value ($000) $42,265 Avg Close — Range —