PIMCO Global Multi-Asset Fund

CUSIP: 72201P704 Class: common

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

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

Q3 2017
Shares 85,863 Value ($000) $10,475 Avg Close — Range —
Q2 2017
Shares 859 Value ($000) $10,175 Avg Close — Range —