Virtus Ceredex Mid Cap Value Equity Fund

CUSIP: 76628R615 Class: common

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

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

Q2 2017
Shares 2,401 Value ($000) $35,271 Avg Close — Range —