MATTHEWS ASIA DIVIDEND INS

Ticker: MIPIX CUSIP: 577130750 Class: CL A

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

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

Q3 2017
Shares 7,730,633 Value ($000) $146,341 Avg Close — Range —