AMERICAN FUNDS TAX-EXEMPT BOND F1

Ticker: AFTFX CUSIP: 876902404 Class: NTF BOND FUNDS

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

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

Q1 2017
Shares 5,006 Value ($000) $64,080 Avg Close — Range —