FANNIE MAE

Ticker: FNMA CUSIP: 313586109 Class: COM

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

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

Q2 2020

Shares 565 Value ($000) $1 Avg Close $1.88 Range $1.38 - $2.72

Q1 2020

Shares 565 Value ($000) $1 Avg Close $2.82 Range $1.26 - $3.69

Q4 2019

Shares 565 Value ($000) $2 Avg Close $3.17 Range $2.51 - $3.83

Q3 2019

Shares 565 Value ($000) $2 Avg Close $2.87 Range $2.02 - $4.23

Q2 2019

Shares 565 Value ($000) $2 Avg Close $2.77 Range $2.37 - $3.27

Q1 2019

Shares 565 Value ($000) $1,582 Avg Close $2.45 Range $1.06 - $3.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	565	$1	$1.88	$1.38 - $2.72
Q1 2020	565	$1	$2.82	$1.26 - $3.69
Q4 2019	565	$2	$3.17	$2.51 - $3.83
Q3 2019	565	$2	$2.87	$2.02 - $4.23
Q2 2019	565	$2	$2.77	$2.37 - $3.27
Q1 2019	565	$1,582	$2.45	$1.06 - $3.18