FIRST TRUST MERGER ARBITRAGE FUND CL I N/L

Ticker: VARBX CUSIP: 46141T869 Class: Mutual Fund

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

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

Q3 2017
Shares 236,859 Value ($000) $2,534 Avg Close — Range —
Q2 2017
Shares 237 Value ($000) $2,513 Avg Close — Range —