GENERAL ELECTRIC CAPITAL 4.70%

CUSIP: 369622394 Class: PREFERRED

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

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

Q2 2016
Shares 9,400 Value ($000) $249,194 Avg Close — Range —
Q1 2016
Shares 1,550 Value ($000) $40,532 Avg Close — Range —
Q4 2015
Shares 1,550 Value ($000) $39,479 Avg Close — Range —
Q3 2015
Shares 1,400 Value ($000) $32,284 Avg Close — Range —
Q1 2015
Shares 1,400 Value ($000) $35,266 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $33,082 Avg Close — Range —
Q3 2014
Shares 1,400 Value ($000) $32,284 Avg Close — Range —