ALCOA INC

CUSIP: 013817101 Class: COM

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

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

Q2 2016
Shares 177,138 Value ($000) $1,642 Avg Close — Range —
Q1 2016
Shares 175,138 Value ($000) $1,678 Avg Close — Range —
Q4 2015
Shares 171,155 Value ($000) $1,689 Avg Close — Range —
Q3 2015
Shares 169,470 Value ($000) $1,637 Avg Close — Range —
Q2 2015
Shares 157,399 Value ($000) $1,755 Avg Close — Range —
Q1 2015
Shares 157,407 Value ($000) $2,034 Avg Close — Range —
Q4 2014
Shares 191,588 Value ($000) $3,025 Avg Close — Range —
Q3 2014
Shares 192,511 Value ($000) $3,098 Avg Close — Range —
Q2 2014
Shares 192,470 Value ($000) $2,866 Avg Close — Range —
Q1 2014
Shares 178,158 Value ($000) $2,293 Avg Close — Range —
Q4 2013
Shares 177,538 Value ($000) $1,887 Avg Close — Range —
Q3 2013
Shares 201,892 Value ($000) $1,639 Avg Close — Range —
Q2 2013
Shares 225,507 Value ($000) $1,763 Avg Close — Range —