FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q3 2015
Shares 2,814 Value ($000) $60,136 Avg Close — Range —
Q3 2014
Shares 2,814 Value ($000) $60,135 Avg Close — Range —