Van Eck Global Hard Assets Fund

Ticker: GHAIX CUSIP: 921075412 Class: MMF

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

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

Q2 2017
Shares 58 Value ($000) $1,870 Avg Close — Range —
Q1 2017
Shares 58 Value ($000) $2,156 Avg Close — Range —