LS Opportunity Fund

Ticker: LSOFX CUSIP: 92046L601 Class: common

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

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

Q3 2017
Shares 238,717 Value ($000) $3,297 Avg Close Range
Q2 2017
Shares 239 Value ($000) $3,208 Avg Close Range