VANGUARD WINDSOR II FUND ADMIR

Ticker: VWNAX CUSIP: 922018304 Class: Mutual Funds

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

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

Q3 2017

Shares 910,311 Value ($000) $62,001 Avg Close — Range —

Q2 2017

Shares 910 Value ($000) $60,581 Avg Close — Range —

Q1 2017

Shares 910 Value ($000) $59,489 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	910,311	$62,001	—	—
Q2 2017	910	$60,581	—	—
Q1 2017	910	$59,489	—	—