RYDEX LARGE CAP VALUE H CLASS

Ticker: RYZAX CUSIP: 78355E676 Class: CL H

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

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

Q2 2017
Shares 73 Value ($000) $5,682 Avg Close — Range —