THORNBURG INVT TR

Ticker: TVIFX CUSIP: 885215632 Class: VAL FD CL I

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

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

Q3 2017
Shares 502,395 Value ($000) $33,711 Avg Close — Range —