KRANESHARES TR

CUSIP: 500767702 Class: BLOOMBERG CHIINA

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

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

Q3 2019
Shares 86 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 86 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 86 Value ($000) $2,938 Avg Close — Range —
Q4 2018
Shares 86 Value ($000) $2,874 Avg Close — Range —
Q3 2018
Shares 172 Value ($000) $5,865 Avg Close — Range —
Q2 2018
Shares 172 Value ($000) $6,089 Avg Close — Range —
Q1 2018
Shares 172 Value ($000) $6,369 Avg Close — Range —
Q4 2017
Shares 172 Value ($000) $6,037 Avg Close — Range —