USAA TAX EXEMPT LONG TERM FUND

Ticker: USTEX CUSIP: 903289106 Class: Com

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

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

Q1 2017
Shares 27,902 Value ($000) $369,705 Avg Close — Range —