PIMCO ALL ASSETS AUTH -IS

Ticker: PAUIX CUSIP: 72200Q182 Class: Com

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

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

Q3 2017
Shares 1,866,805 Value ($000) $16,727 Avg Close — Range —
Q2 2017
Shares 1,514 Value ($000) $13,340 Avg Close — Range —
Q1 2017
Shares 3,767 Value ($000) $32,996 Avg Close — Range —