JENSEN QUALITY GROWTH I

Ticker: JENIX CUSIP: 476313309 Class: MFC

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

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

Q3 2017
Shares 7,260,285 Value ($000) $322,574 Avg Close — Range —
Q2 2017
Shares 8,129 Value ($000) $355,007 Avg Close — Range —
Q1 2017
Shares 9,865 Value ($000) $409,302 Avg Close — Range —