NUVEEN OHIO QLTY MUN INCOME

CUSIP: 670980101 Class: ETF FI

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

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

Q3 2014
Shares 500 Value ($000) $7,760 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $7,870 Avg Close — Range —