AMERICAN FUNDS INCOME FUND OF AMER A

Ticker: AMECX CUSIP: 453320103 Class: ETF

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

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

Q3 2017
Shares 13,195,468 Value ($000) $306,531 Avg Close — Range —
Q2 2017
Shares 13,195 Value ($000) $297,690 Avg Close — Range —