FLEMING CAP MUT FD GROUP

Ticker: FLMVX CUSIP: 339128100 Class: MUTUAL FUND

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

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

Q3 2017
Shares 623,056 Value ($000) $24,629 Avg Close — Range —
Q2 2017
Shares 623 Value ($000) $24,112 Avg Close — Range —
Q1 2017
Shares 623 Value ($000) $23,576 Avg Close — Range —