JP Morgan Municipal Income Fun

CUSIP: 4812C1256 Class: MF

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

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

Q3 2017
Shares 5,459,084 Value ($000) $53,226 Avg Close — Range —
Q2 2017
Shares 5,459 Value ($000) $53,062 Avg Close — Range —
Q1 2017
Shares 5,459 Value ($000) $52,571 Avg Close — Range —