KONINKLIJKE AHOLD-SP ADR

CUSIP: 500467105 Class: ADR

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

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

Q2 2016
Shares 228 Value ($000) $5,043 Avg Close — Range —
Q1 2016
Shares 228 Value ($000) $5,116 Avg Close — Range —
Q4 2015
Shares 228 Value ($000) $4,819 Avg Close — Range —