ACCESS MIDSTREAM PARTNERS L

CUSIP: 00434L109 Class: CMN

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

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

Q4 2014
Shares 170,000 Value ($000) $9,214 Avg Close Range
Q3 2014
Shares 258,250 Value ($000) $16,435 Avg Close Range
Q2 2014
Shares 258,250 Value ($000) $16,412 Avg Close Range
Q1 2014
Shares 260,400 Value ($000) $14,986 Avg Close Range
Q4 2013
Shares 260,400 Value ($000) $14,733 Avg Close Range
Q3 2013
Shares 240,000 Value ($000) $11,594 Avg Close Range
Q2 2013
Shares 305,300 Value ($000) $14,563 Avg Close Range