MFS SER TR I

Ticker: MEIIX CUSIP: 552983694 Class: VALUE FD CL I

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

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

Q3 2017
Shares 1,446,192 Value ($000) $58,122 Avg Close Range
Q2 2017
Shares 1,446 Value ($000) $56,763 Avg Close Range
Q1 2017
Shares 3,514 Value ($000) $132,949 Avg Close Range