Western Asset Core Bond Fund

Ticker: WABAX CUSIP: 957663495 Class: FIXED

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

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

Q3 2017
Shares 193,737 Value ($000) $24,508 Avg Close Range
Q2 2017
Shares 1,937 Value ($000) $24,333 Avg Close Range
Q1 2017
Shares 1,937 Value ($000) $24,062 Avg Close Range