WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND

CUSIP: 94987W307 Class: MUTUAL

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

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

Q3 2017
Shares 340,794 Value ($000) $38,646 Avg Close — Range —
Q2 2017
Shares 3,128 Value ($000) $34,757 Avg Close — Range —