JPMorgan Tax R/R Fd

Ticker: TXRIX CUSIP: 4812A2538 Class: COM

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

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

Q3 2017
Shares 1,687,358 Value ($000) $16,013 Avg Close — Range —
Q2 2017
Shares 5,767 Value ($000) $54,501 Avg Close — Range —