JPMorgan Intrepid Growth Fund

Ticker: JPGSX CUSIP: 4812A2207 Class: common

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

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

Q3 2017
Shares 776,322 Value ($000) $40,920 Avg Close — Range —
Q2 2017
Shares 776 Value ($000) $38,296 Avg Close — Range —
Q1 2017
Shares 776 Value ($000) $36,790 Avg Close — Range —