Gotham Enhanced Return Fund

Ticker: GENIX CUSIP: 360873129 Class: FS

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

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

Q3 2017
Shares 2,780,003 Value ($000) $38,030 Avg Close — Range —
Q2 2017
Shares 4,257 Value ($000) $55,682 Avg Close — Range —