SilverPepper Merger Arbitrage Fund

CUSIP: 46141P735 Class: common

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

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

Q3 2017
Shares 222,657 Value ($000) $2,483 Avg Close — Range —
Q2 2017
Shares 223 Value ($000) $2,485 Avg Close — Range —