PIMCO TTL RET P

Ticker: PTTPX CUSIP: 72201M552 Class: Mutual Fund

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

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

Q3 2017
Shares 11,115 Value ($000) $114,707 Avg Close — Range —