JH STRAT INCM OPP I

Ticker: JIPIX CUSIP: 47804A130 Class: MFB

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

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

Q3 2017
Shares 184,282 Value ($000) $20,160 Avg Close — Range —
Q2 2017
Shares 1,686 Value ($000) $18,254 Avg Close — Range —
Q1 2017
Shares 1,686 Value ($000) $18,035 Avg Close — Range —