PUTNAM MULTI CAP GROWTH CL A

Ticker: PNOPX CUSIP: 746916105 Class: NTF EQUITY FUNDS

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

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

Q3 2017
Shares 96,438 Value ($000) $85,425 Avg Close — Range —
Q2 2017
Shares 964 Value ($000) $80,776 Avg Close — Range —
Q1 2017
Shares 964 Value ($000) $76,938 Avg Close — Range —