DELEK LOGISTICS PARTNERS LP

Ticker: DKL CUSIP: 24664T103 Class: COM UNT RP INT

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

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

Q4 2014
Shares 300,000 Value ($000) $10,641 Avg Close — Range —
Q3 2014
Shares 241,726 Value ($000) $9,841 Avg Close — Range —
Q2 2014
Shares 241,726 Value ($000) $8,327 Avg Close — Range —
Q1 2014
Shares 241,726 Value ($000) $8,049 Avg Close — Range —
Q4 2013
Shares 245,000 Value ($000) $7,754 Avg Close — Range —
Q3 2013
Shares 335,984 Value ($000) $10,278 Avg Close — Range —
Q2 2013
Shares 335,984 Value ($000) $11,003 Avg Close — Range —