BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

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

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

Q4 2014
Shares 7,500 Value ($000) $199 Avg Close $21.18 Range $18.93 - $22.72
Q3 2014
Shares 7,860 Value ($000) $184 Avg Close $17.55 Range $15.95 - $19.94
Q2 2014
Shares 7,860 Value ($000) $167 Avg Close $17.40 Range $16.10 - $19.46
Q1 2014
Shares 3,310 Value ($000) $73 Avg Close $15.00 Range $12.45 - $17.17
Q4 2013
Shares 3,420 Value ($000) $65 Avg Close $12.91 Range $12.02 - $14.00
Q3 2013
Shares 3,500 Value ($000) $68 Avg Close $13.30 Range $11.75 - $15.09