MFS INTERNATIONAL INTRINSIC VALUE A

Ticker: MGIAX CUSIP: 55273E301 Class: NTF EQUITY FUNDS

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

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

Q3 2017
Shares 663,858 Value ($000) $27,763 Avg Close — Range —
Q2 2017
Shares 3,492 Value ($000) $141,521 Avg Close — Range —
Q1 2017
Shares 664 Value ($000) $24,842 Avg Close — Range —