T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND

Ticker: PRWAX CUSIP: 779557107 Class: NTF EQUITY FUNDS

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

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

Q3 2017
Shares 131,428 Value ($000) $6,620 Avg Close — Range —