ITT CORP NEW

CUSIP: 450911201 Class: COM

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

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

Q1 2016
Shares 38,968 Value ($000) $1,438 Avg Close — Range —
Q4 2015
Shares 37,487 Value ($000) $1,362 Avg Close — Range —
Q3 2015
Shares 36,762 Value ($000) $1,229 Avg Close — Range —
Q2 2015
Shares 36,154 Value ($000) $1,513 Avg Close — Range —
Q1 2015
Shares 36,651 Value ($000) $1,463 Avg Close — Range —
Q4 2014
Shares 38,052 Value ($000) $1,540 Avg Close — Range —
Q3 2014
Shares 38,289 Value ($000) $1,721 Avg Close — Range —
Q2 2014
Shares 37,955 Value ($000) $1,826 Avg Close — Range —
Q1 2014
Shares 46,670 Value ($000) $1,996 Avg Close — Range —
Q4 2013
Shares 46,522 Value ($000) $2,020 Avg Close — Range —
Q3 2013
Shares 46,750 Value ($000) $1,681 Avg Close — Range —
Q2 2013
Shares 39,510 Value ($000) $1,162 Avg Close — Range —