T ROWE PRICE GROWTH STOCK FUND

Ticker: PRGFX CUSIP: 741479109 Class: PRGFX

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

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

Q3 2017
Shares 4,861,322 Value ($000) $326,195 Avg Close — Range —
Q2 2017
Shares 4,691 Value ($000) $298,545 Avg Close — Range —
Q1 2017
Shares 4,551 Value ($000) $269,356 Avg Close — Range —