NUVEEN INVT TR II

Ticker: NSBCX CUSIP: 67065W647 Class: SB DIV GW FD C

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

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

Q1 2017
Shares 520 Value ($000) $19,334 Avg Close — Range —