VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

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

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

Q3 2017
Shares 4,086,092 Value ($000) $950,302 Avg Close Range
Q2 2017
Shares 4,119 Value ($000) $921,677 Avg Close Range
Q1 2017
Shares 3,838 Value ($000) $836,865 Avg Close Range