VANGUARD TARGET RETIREMENT

Ticker: VTTVX CUSIP: 92202E409 Class: Mutual Fund

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

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

Q3 2017
Shares 6,284,842 Value ($000) $114,698 Avg Close Range
Q2 2017
Shares 12,538 Value ($000) $221,039 Avg Close Range
Q1 2017
Shares 5,978 Value ($000) $102,229 Avg Close Range