Neuberger Berman Core Bond Fund

Ticker: NCRAX CUSIP: 64128K207 Class: common

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

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

Q3 2017
Shares 6,949,881 Value ($000) $71,792 Avg Close — Range —
Q2 2017
Shares 6,950 Value ($000) $71,653 Avg Close — Range —
Q1 2017
Shares 6,950 Value ($000) $71,097 Avg Close — Range —