CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

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

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

Q4 2014
Shares 162,647 Value ($000) $31,340 Avg Close — Range —
Q3 2014
Shares 173,014 Value ($000) $35,895 Avg Close — Range —
Q2 2014
Shares 192,990 Value ($000) $34,958 Avg Close — Range —
Q1 2014
Shares 203,778 Value ($000) $30,654 Avg Close — Range —
Q4 2013
Shares 182,713 Value ($000) $27,648 Avg Close — Range —
Q3 2013
Shares 39,854 Value ($000) $4,914 Avg Close — Range —