Delaware Limited-Term Diversified Income Fund

Ticker: DTICX CUSIP: 245912704 Class: common

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

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

Q2 2017
Shares 5,722 Value ($000) $48,638 Avg Close — Range —