ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q2 2016
Shares 232 Value ($000) $12,686 Avg Close — Range —
Q1 2016
Shares 2,953 Value ($000) $161,322 Avg Close — Range —
Q4 2015
Shares 4,710 Value ($000) $251,561 Avg Close — Range —
Q3 2015
Shares 53,109 Value ($000) $3,256,644 Avg Close — Range —
Q2 2015
Shares 51,639 Value ($000) $3,237,249 Avg Close — Range —
Q1 2015
Shares 75,105 Value ($000) $4,806,720 Avg Close — Range —
Q3 2014
Shares 53,109 Value ($000) $3,256,644 Avg Close — Range —