MFS MID CAP VALUE A

Ticker: MVCAX CUSIP: 55272P638 Class: ETF

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

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

Q3 2017
Shares 5,031,736 Value ($000) $115,680 Avg Close — Range —
Q2 2017
Shares 5,032 Value ($000) $112,962 Avg Close — Range —
Q1 2017
Shares 5,032 Value ($000) $110,346 Avg Close — Range —