MUTUAL SER FD INC

Ticker: MDISX CUSIP: 628380404 Class: NTF EQUITY FUNDS

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

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

Q3 2017

Shares 1,089,431 Value ($000) $36,278 Avg Close — Range —

Q2 2017

Shares 1,089 Value ($000) $36,180 Avg Close — Range —

Q1 2017

Shares 1,089 Value ($000) $35,417 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	1,089,431	$36,278	—	—
Q2 2017	1,089	$36,180	—	—
Q1 2017	1,089	$35,417	—	—