Vanguard Target Retirement 2040 Fund

Ticker: VFORX CUSIP: 92202E870 Class: Mutual Fund

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

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

Q3 2017

Shares 14,131,178 Value ($000) $490,776 Avg Close — Range —

Q2 2017

Shares 14,131 Value ($000) $469,579 Avg Close — Range —

Q1 2017

Shares 13,865 Value ($000) $444,096 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	14,131,178	$490,776	—	—
Q2 2017	14,131	$469,579	—	—
Q1 2017	13,865	$444,096	—	—