ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

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

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

Q4 2014
Shares 4,220 Value ($000) $131 Avg Close $17.85 Range $15.76 - $19.85
Q3 2014
Shares 4,420 Value ($000) $116 Avg Close $16.82 Range $16.14 - $17.56
Q2 2014
Shares 4,420 Value ($000) $114 Avg Close $16.95 Range $15.73 - $18.19