RiverPark Strategic Income Fund

CUSIP: 76882K769 Class: common

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

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

Q3 2017
Shares 13,526 Value ($000) $1,288 Avg Close — Range —
Q2 2017
Shares 135 Value ($000) $1,292 Avg Close — Range —