AOL INC

CUSIP: 00184X105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2015
Shares 31,581 Value ($000) $1,251 Avg Close — Range —
Q4 2014
Shares 30,459 Value ($000) $1,406 Avg Close — Range —
Q3 2014
Shares 30,874 Value ($000) $1,388 Avg Close — Range —
Q2 2014
Shares 31,047 Value ($000) $1,235 Avg Close — Range —
Q1 2014
Shares 31,634 Value ($000) $1,385 Avg Close — Range —
Q4 2013
Shares 31,079 Value ($000) $1,449 Avg Close — Range —
Q3 2013
Shares 30,520 Value ($000) $1,055 Avg Close — Range —
Q2 2013
Shares 33,790 Value ($000) $1,233 Avg Close — Range —