AXIS CAPITAL SERIES C 6.875%

Ticker: AXS 6.875 PERP C CUSIP: G0692U307 Class: PUBLIC

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

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

Q1 2016
Shares 3,800 Value ($000) $98,344 Avg Close — Range —
Q4 2015
Shares 3,800 Value ($000) $101,916 Avg Close — Range —
Q3 2015
Shares 3,800 Value ($000) $98,458 Avg Close — Range —
Q2 2015
Shares 3,800 Value ($000) $99,446 Avg Close — Range —
Q1 2015
Shares 3,800 Value ($000) $102,372 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $101,536 Avg Close — Range —
Q1 2014
Shares 3,800 Value ($000) $95,760 Avg Close — Range —
Q4 2013
Shares 3,800 Value ($000) $89,604 Avg Close — Range —