Delaware Value Fund

Ticker: DDVAX CUSIP: 24610C881 Class: NTF EQUITY FUNDS

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

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

Q3 2017
Shares 972,454 Value ($000) $20,373 Avg Close — Range —
Q2 2017
Shares 5,362 Value ($000) $107,563 Avg Close — Range —
Q1 2017
Shares 1,303 Value ($000) $26,329 Avg Close — Range —