NEUBERGER BERMAN MCAP GWTH

Ticker: NMANX CUSIP: 641224308 Class: A-Shares

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

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

Q3 2017
Shares 1,302,729 Value ($000) $18,994 Avg Close — Range —
Q2 2017
Shares 1,303 Value ($000) $18,173 Avg Close — Range —
Q1 2017
Shares 1,303 Value ($000) $17,365 Avg Close — Range —