JPMORGAN TAX AWARE EQUITY FUND

CUSIP: 4812A1654 Class: COM

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

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

Q3 2017
Shares 1,176,685 Value ($000) $39,442 Avg Close — Range —
Q2 2017
Shares 1,177 Value ($000) $37,983 Avg Close — Range —
Q1 2017
Shares 1,177 Value ($000) $36,854 Avg Close — Range —