JPMORGAN MID CAP VALUE FD-A

Ticker: JAMCX CUSIP: 339128308 Class: FD

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

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

Q3 2017
Shares 490,189 Value ($000) $18,902 Avg Close — Range —
Q2 2017
Shares 490 Value ($000) $18,529 Avg Close — Range —
Q1 2017
Shares 490 Value ($000) $18,142 Avg Close — Range —