Since: 09/15/2016

Issuer CUSIP Issuer Issue Name Certified Date
413838 HARRIS ASSOC INVT TR OAKMARK INTL SMALL CAP FD CL I 09/14/16
413838 HARRIS ASSOC INVT TR OAKMARK INTL FD CL II 09/14/16
413838 HARRIS ASSOC INVT TR OAKMARK GLOBAL SELECT CL II 09/14/16
413838 HARRIS ASSOC INVT TR OAKMARK GLOBAL SELECT FD CL I 09/14/16
413838 HARRIS ASSOC INVT TR OAKMARK EQUITY & INCOME FD CL I 09/14/16
413838 HARRIS ASSOC INVT TR OAKMARK EQUITY & INCOME FD CLII 09/14/16
413838 HARRIS ASSOC INVT TR OAKMARK GLOBAL FD CL II 09/14/16
413838 HARRIS ASSOC INVT TR OAKMARK SELECT FD CL II 09/14/16
413838 HARRIS ASSOC INVT TR OAKMARK FD CL II 09/14/16
413838 HARRIS ASSOC INVT TR OAKMARK SELECT FD CL I 09/14/16
413838 HARRIS ASSOC INVT TR OAKMARK INTL FD CL I 09/14/16
413838 HARRIS ASSOC INVT TR OAKMARK FD CL I 09/14/16
413838 HARRIS ASSOC INVT TR OAKMARK GLOBAL FD CL I 09/14/16
413838 HARRIS ASSOC INVT TR OAKMARK INTL SMALL CAP FD CLII 09/14/16
55312G MML SER INVT FD II STRATEGIC EMERGING MKTS FD 09/02/16
55312G MML SER INVT FD II STRATEGIC EMERGING MKTS FD CL II 09/02/16
55312G MML SER INVT FD II SHORT-DURATION BD FD CL II 09/02/16
55312G MML SER INVT FD II SHORT-DURATION BD FD SVC CL I 09/02/16
55312G MML SER INVT FD II HIGH YIELD FD SVC CL I 09/02/16
55312G MML SER INVT FD II ASSET MOMENTUM FD CL II 09/02/16
55312G MML SER INVT FD II ASSET MOMENTUM FD SVC CL I 09/02/16
55312G MML SER INVT FD II DYNAMIC BD FD CL II 09/02/16
55312G MML SER INVT FD II DYNAMIC BD FD SVC CL I 09/02/16
55312G MML SER INVT FD II EQUITY ROTATION FD CL II 09/02/16
55312G MML SER INVT FD II EQUITY ROTATION FD SVC CL I 09/02/16
55312G MML SER INVT FD II SMALL CAP EQUITY FD SVC CL 09/02/16
55312G MML SER INVT FD II EQUITY FD SVC CL 09/02/16
55312G MML SER INVT FD II BLEND FD SVC CL 09/02/16
55312G MML SER INVT FD II MANAGED BD FD SVC CL 09/02/16
55312G MML SER INVT FD II INFLATION PROTECTED & INCOMEFD 09/02/16
55312G MML SER INVT FD II SMALL CAP EQUITY FD INITIAL CL 09/02/16
55312G MML SER INVT FD II SPECIAL SITUATIONS FD CL II 09/02/16
55312G MML SER INVT FD II BLEND FD 09/02/16
55312G MML SER INVT FD II MANAGED BD FD 09/02/16
55312G MML SER INVT FD II HIGH YIELD FD CL II 09/02/16
55312G MML SER INVT FD II EQUITY FD 09/02/16
55312G MML SER INVT FD II INFLATION-PROTECTED BD FD 09/02/16
55312G MML SER INVT FD II MONEY MARKET FD 09/02/16
55312G MML SER INVT FD II SPECIAL SITUATIONS FD SVC CL I 09/02/16
55312G MML SER INVT FD II ENHANCED INDEX CORE EQUITY FD 09/02/16