Hartford Floating Rate Fund

Ticker: HFLAX CUSIP: 416648558 Class: MF

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

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

Q3 2017
Shares 785,549 Value ($000) $6,842 Avg Close Range
Q2 2017
Shares 786 Value ($000) $6,826 Avg Close Range
Q1 2017
Shares 786 Value ($000) $6,834 Avg Close Range