Price T Rowe Capital Appreciat

Ticker: PRWCX CUSIP: 77954M105 Class: NTF EQUITY FUNDS

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

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

Q3 2017

Shares 11,627,405 Value ($000) $341,264 Avg Close — Range —

Q2 2017

Shares 11,516 Value ($000) $329,256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	11,627,405	$341,264	—	—
Q2 2017	11,516	$329,256	—	—