Fidelity Capital & Income

Ticker: FAGIX CUSIP: 316062108 Class: MUTUAL FUND

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

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

Q3 2017

Shares 32,421 Value ($000) $332 Avg Close — Range —

Q2 2017

Shares 32 Value ($000) $325 Avg Close — Range —

Q1 2017

Shares 78 Value ($000) $785 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	32,421	$332	—	—
Q2 2017	32	$325	—	—
Q1 2017	78	$785	—	—