AMER EUROPACIFIC GRWTH Cl F-2

Ticker: AEPFX CUSIP: 29875E100 Class: NTF EQUITY FUNDS

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

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

Q3 2017
Shares 733,155 Value ($000) $40,587 Avg Close — Range —
Q2 2017
Shares 733 Value ($000) $37,992 Avg Close — Range —
Q1 2017
Shares 733 Value ($000) $36,049 Avg Close — Range —