VIRTUS SEIX FLOATING RATE HIGH INC I

Ticker: SAMBX CUSIP: 92837F763 Class: NTF BOND FUNDS

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

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

Q3 2017
Shares 3,083,519 Value ($000) $26,888 Avg Close — Range —