RiverPark Short Term High Yield Fund

Ticker: RPHIX CUSIP: 76882K702 Class: BOND FUNDS

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

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

Q3 2017

Shares 112,343 Value ($000) $1,096 Avg Close — Range —

Q2 2017

Shares 112 Value ($000) $1,098 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	112,343	$1,096	—	—
Q2 2017	112	$1,098	—	—