HGHLND GLB ALLOC Y

CUSIP: 43090E878 Class: Mutual Fund

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

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

Q3 2017
Shares 367,156 Value ($000) $3,653 Avg Close — Range —
Q2 2017
Shares 2,384 Value ($000) $24,155 Avg Close — Range —
Q1 2017
Shares 1,751 Value ($000) $18,174 Avg Close — Range —