Dunham Monthly Distribution Fund

Ticker: DAMDX CUSIP: 265458646 Class: common

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

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

Q3 2017
Shares 29,479 Value ($000) $10,530 Avg Close — Range —
Q2 2017
Shares 295 Value ($000) $10,495 Avg Close — Range —
Q1 2017
Shares 295 Value ($000) $10,456 Avg Close — Range —