FRANKLIN BIOTECH DISCOVERY FUND A

Ticker: FBDIX CUSIP: 354713844 Class: Non-Fidelity Mutual Fund

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

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

Q3 2017
Shares 2,018,798 Value ($000) $329,266 Avg Close — Range —
Q2 2017
Shares 2,019 Value ($000) $301,326 Avg Close — Range —
Q1 2017
Shares 2,019 Value ($000) $295,290 Avg Close — Range —