FIDELITY VALUE FUND

Ticker: FDVLX CUSIP: 316464106 Class: MUTUAL FUNDS

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

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

Q3 2017

Shares 1,200 Value ($000) $145,728 Avg Close — Range —

Q2 2017

Shares 1,200 Value ($000) $141,348 Avg Close — Range —

Q1 2017

Shares 1,200 Value ($000) $138,072 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	1,200	$145,728	—	—
Q2 2017	1,200	$141,348	—	—
Q1 2017	1,200	$138,072	—	—