ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

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

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

Q4 2014
Shares 230,000 Value ($000) $13,197 Avg Close Range
Q3 2014
Shares 80,000 Value ($000) $4,935 Avg Close Range
Q2 2014
Shares 133,900 Value ($000) $7,892 Avg Close Range
Q1 2014
Shares 133,900 Value ($000) $6,260 Avg Close Range
Q4 2013
Shares 210,000 Value ($000) $17,165 Avg Close Range
Q3 2013
Shares 279,800 Value ($000) $18,405 Avg Close Range
Q2 2013
Shares 379,200 Value ($000) $22,684 Avg Close Range