HARBOR CAPITAL APPRECIATION FUND - INST

Ticker: HACAX CUSIP: 411511504 Class: MF

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

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

Q3 2017
Shares 69,973,333 Value ($000) $5,049,976 Avg Close — Range —
Q2 2017
Shares 71,174 Value ($000) $4,728,788 Avg Close — Range —
Q1 2017
Shares 76,695 Value ($000) $4,807,233 Avg Close — Range —