RiverNorth/DoubleLine Strategic Income Fund

Ticker: RNSIX CUSIP: 76881N202 Class: Mutual Fund

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

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

Q3 2017

Shares 2,651,515 Value ($000) $28,106 Avg Close — Range —

Q2 2017

Shares 2,652 Value ($000) $28,080 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	2,651,515	$28,106	—	—
Q2 2017	2,652	$28,080	—	—