SMALL-CAP WORLD FUND CLASS F-2

Ticker: SMCFX CUSIP: 831681820 Class: Mutual Fund

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

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

Q3 2017
Shares 186,909 Value ($000) $10,512 Avg Close Range
Q2 2017
Shares 187 Value ($000) $9,960 Avg Close Range
Q1 2017
Shares 187 Value ($000) $9,415 Avg Close Range