VANGUARD MASS HIGH GR

Ticker: VMATX CUSIP: 92204X108 Class: BOND FUNDS

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

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

Q3 2017

Shares 9,313,184 Value ($000) $100,489 Avg Close — Range —

Q2 2017

Shares 9,313 Value ($000) $100,117 Avg Close — Range —

Q1 2017

Shares 9,313 Value ($000) $98,627 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	9,313,184	$100,489	—	—
Q2 2017	9,313	$100,117	—	—
Q1 2017	9,313	$98,627	—	—