Wasatch Strategic Income Fund

CUSIP: 936793801 Class: Mid Cap Core

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

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

Q3 2017
Shares 5,025,418 Value ($000) $59,199 Avg Close Range
Q2 2017
Shares 5,025 Value ($000) $57,390 Avg Close Range
Q1 2017
Shares 5,025 Value ($000) $56,234 Avg Close Range