HARBOR CAPITAL APPRECIATION INV

Ticker: HCAIX CUSIP: 411511819 Class: CL

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

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

Q3 2017
Shares 497,245 Value ($000) $34,733 Avg Close — Range —
Q2 2017
Shares 549 Value ($000) $35,316 Avg Close — Range —
Q1 2017
Shares 549 Value ($000) $33,346 Avg Close — Range —