Pax World High Yield Bond Fund

Ticker: PAXHX CUSIP: 704223700 Class: Open-End Fund

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

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

Q3 2017

Shares 3,300 Value ($000) $22,605 Avg Close — Range —

Q2 2017

Shares 3,300 Value ($000) $22,539 Avg Close — Range —

Q1 2017

Shares 3,300 Value ($000) $22,506 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	3,300	$22,605	—	—
Q2 2017	3,300	$22,539	—	—
Q1 2017	3,300	$22,506	—	—