Vanguard GNMA Fd-Inv

Ticker: VFIIX CUSIP: 922031307 Class: COM

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

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

Q3 2017
Shares 6,201,171 Value ($000) $65,298 Avg Close — Range —
Q2 2017
Shares 6,201 Value ($000) $65,236 Avg Close — Range —
Q1 2017
Shares 6,201 Value ($000) $65,174 Avg Close — Range —