DOUBLELINE TOTAL RETURN BOND I

Ticker: DBLTX CUSIP: 258620103 Class: BOND

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

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

Q3 2017
Shares 950,851 Value ($000) $10,174 Avg Close — Range —
Q2 2017
Shares 951 Value ($000) $10,155 Avg Close — Range —