Merrill Lynch Pfd Cap 7% Tr II

CUSIP: 59021F206 Class: Pfd Stk

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

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

Q3 2015
Shares 200 Value ($000) $5,120 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $5,106 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $5,120 Avg Close — Range —