Northern Funds Global RE Index

Ticker: NGREX CUSIP: 665162541 Class: Com

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

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

Q3 2017
Shares 605,996 Value ($000) $6,405 Avg Close — Range —
Q2 2017
Shares 1,923 Value ($000) $19,829 Avg Close — Range —