VANGUARD EQUITY-INCOM

Ticker: VEIPX CUSIP: 921921102 Class: MF

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

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

Q3 2017
Shares 213,809 Value ($000) $7,620 Avg Close — Range —
Q2 2017
Shares 214 Value ($000) $7,342 Avg Close — Range —