FRANKLIN MUTUAL QUEST A

Ticker: TEQIX CUSIP: 628380800 Class: NTF EQUITY FUNDS

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

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

Q1 2017

Shares 870 Value ($000) $13,444 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	870	$13,444	—	—