JPMorgan Intrepid America Fund

CUSIP: 4812A2108 Class: common

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

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

Q3 2017
Shares 594,388 Value ($000) $25,042 Avg Close — Range —
Q2 2017
Shares 594 Value ($000) $23,698 Avg Close — Range —
Q1 2017
Shares 594 Value ($000) $23,247 Avg Close — Range —