ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q3 2015
Shares 125 Value ($000) $12,344 Avg Close — Range —
Q2 2015
Shares 125 Value ($000) $12,414 Avg Close — Range —
Q1 2015
Shares 125 Value ($000) $13,194 Avg Close — Range —
Q4 2014
Shares 125 Value ($000) $13,095 Avg Close — Range —
Q3 2014
Shares 125 Value ($000) $12,344 Avg Close — Range —
Q2 2014
Shares 125 Value ($000) $12,414 Avg Close — Range —
Q1 2014
Shares 475 Value ($000) $45,230 Avg Close — Range —