TCW Relative Value Dividend Appreciation Fund

CUSIP: 87234N518 Class: common

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

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

Q3 2017
Shares 500 Value ($000) $9,785 Avg Close — Range —
Q2 2017
Shares 4,231 Value ($000) $80,767 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $22,908 Avg Close — Range —