ROYCE FD PENN MUT INV

Ticker: PENNX CUSIP: 780905840 Class: MF

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

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

Q1 2017
Shares 216 Value ($000) $2,417 Avg Close — Range —