T Rowe Price Real Estate Fund

Ticker: TRREX CUSIP: 779919109 Class: NTF EQUITY FUNDS

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

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

Q3 2017
Shares 3,252,916 Value ($000) $92,123 Avg Close — Range —
Q2 2017
Shares 3,253 Value ($000) $91,862 Avg Close — Range —
Q1 2017
Shares 3,528 Value ($000) $98,749 Avg Close — Range —