GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

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

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

Q4 2014
Shares 452,500 Value ($000) $6,163 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 452,500 Value ($000) $5,625 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 452,500 Value ($000) $5,294 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 452,500 Value ($000) $4,597 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 435,540 Value ($000) $4,181 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 400,880 Value ($000) $3,432 Avg Close $8.56 Range $7.76 - $8.90