JPMorgan Small Cap Value Fund

Ticker: PSOPX CUSIP: 4812C1793 Class: Open-End Fund

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

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

Q3 2017

Shares 286,808 Value ($000) $9,166 Avg Close — Range —

Q2 2017

Shares 287 Value ($000) $8,834 Avg Close — Range —

Q1 2017

Shares 287 Value ($000) $8,851 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	286,808	$9,166	—	—
Q2 2017	287	$8,834	—	—
Q1 2017	287	$8,851	—	—