ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

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

Q2 2016
Shares 44 Value ($000) $6,354 Avg Close — Range —
Q1 2016
Shares 44 Value ($000) $6,027 Avg Close — Range —
Q4 2015
Shares 44 Value ($000) $7,114 Avg Close — Range —
Q1 2015
Shares 44 Value ($000) $7,586 Avg Close — Range —