T ROWE PRICE EQUITY INCOME FUND

Ticker: PRFDX CUSIP: 779547108 Class: NTF EQUITY FUNDS

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

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

Q1 2017
Shares 965 Value ($000) $31,273 Avg Close — Range —