APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

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

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

Q3 2015
Shares 41,452 Value ($000) $458 Avg Close — Range —
Q2 2015
Shares 39,094 Value ($000) $504 Avg Close — Range —
Q1 2015
Shares 38,901 Value ($000) $736 Avg Close — Range —
Q4 2014
Shares 37,772 Value ($000) $1,288 Avg Close — Range —
Q3 2014
Shares 38,320 Value ($000) $964 Avg Close — Range —
Q2 2014
Shares 38,515 Value ($000) $1,204 Avg Close — Range —
Q1 2014
Shares 39,482 Value ($000) $1,352 Avg Close — Range —
Q4 2013
Shares 39,534 Value ($000) $1,080 Avg Close — Range —
Q3 2013
Shares 39,470 Value ($000) $821 Avg Close — Range —
Q2 2013
Shares 80,080 Value ($000) $1,419 Avg Close — Range —