VANGUARD PRIMECAP ADMIRAL

Ticker: VPMAX CUSIP: 921936209 Class: ADMIRAL SHARES

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

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

Q3 2017
Shares 577,879 Value ($000) $75,962 Avg Close Range
Q2 2017
Shares 578 Value ($000) $72,044 Avg Close Range
Q1 2017
Shares 653 Value ($000) $76,929 Avg Close Range