Lazard Global Infra Inst

Ticker: GLIFX CUSIP: 52106N459 Class: GBL INFRA INST

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

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

Q3 2017

Shares 981,939,705,999,999 Value ($000) $16,368,935 Avg Close — Range —

Q2 2017

Shares 814,970 Value ($000) $13,365,506 Avg Close — Range —

Q1 2017

Shares 460,695 Value ($000) $7,200,661 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	981,939,705,999,999	$16,368,935	—	—
Q2 2017	814,970	$13,365,506	—	—
Q1 2017	460,695	$7,200,661	—	—