FPA CRESCENT FUND

Ticker: FPACX CUSIP: 30254T759 Class: MF

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

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

Q3 2017
Shares 276 Value ($000) $9,544 Avg Close — Range —
Q2 2017
Shares 276 Value ($000) $9,475 Avg Close — Range —
Q1 2017
Shares 276 Value ($000) $9,304 Avg Close — Range —