JPMorgan Research Market Neutral Fund

Ticker: JMNSX CUSIP: 48121A712 Class: Mutual Fund

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

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

Q3 2017
Shares 390,668 Value ($000) $5,891 Avg Close — Range —
Q2 2017
Shares 391 Value ($000) $5,848 Avg Close — Range —
Q1 2017
Shares 391 Value ($000) $5,794 Avg Close — Range —