JPMorgan Equity Income Fund

Ticker: OINCX CUSIP: 4812C0480 Class: common

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

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

Q1 2017
Shares 9,380 Value ($000) $142,293 Avg Close — Range —