JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/F

Ticker: JSOAX CUSIP: 4812A4385 Class: NTF BOND FUNDS

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

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

Q3 2017
Shares 4,194 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 2,105 Value ($000) $24,457 Avg Close — Range —
Q1 2017
Shares 4 Value ($000) $49 Avg Close — Range —