Investment Grade Corporate T Ut21monthlywrafe

CUSIP: 46136J512 Class: Closed-end Fund

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

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

Q4 2018
Shares 5 Value ($000) $4,795 Avg Close — Range —
Q3 2018
Shares 5 Value ($000) $4,800 Avg Close — Range —
Q2 2018
Shares 5 Value ($000) $4,811 Avg Close — Range —
Q1 2018
Shares 5 Value ($000) $4,848 Avg Close — Range —
Q4 2017
Shares 5 Value ($000) $5,109 Avg Close — Range —
Q3 2017
Shares 5 Value ($000) $5,203 Avg Close — Range —