HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

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

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

Q4 2014
Shares 11,460 Value ($000) $338 Avg Close — Range —
Q3 2014
Shares 12,010 Value ($000) $327 Avg Close — Range —
Q2 2014
Shares 12,010 Value ($000) $341 Avg Close — Range —
Q1 2014
Shares 4,430 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 4,570 Value ($000) $110 Avg Close — Range —