Harding Loevener Int'l Fund

Ticker: HLMNX CUSIP: 412295503 Class: Com

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

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

Q3 2017
Shares 1,084,608 Value ($000) $23,948 Avg Close — Range —
Q2 2017
Shares 1,085 Value ($000) $22,614 Avg Close — Range —
Q1 2017
Shares 1,085 Value ($000) $21,226 Avg Close — Range —