FUNDAMENTAL INVS INC CL F

Ticker: AFIFX CUSIP: 360802409 Class: NTF EQUITY FUNDS

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

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

Q3 2017
Shares 561,261 Value ($000) $346,747 Avg Close — Range —
Q2 2017
Shares 5,613 Value ($000) $330,414 Avg Close — Range —
Q1 2017
Shares 5,613 Value ($000) $324,689 Avg Close — Range —