FRANKLIN MUTUAL SHARES FD-A

Ticker: TESIX CUSIP: 628380602 Class: NTF EQUITY FUNDS

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

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

Q1 2017

Shares 834 Value ($000) $24,191 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	834	$24,191	—	—