ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2016
Shares 105,669 Value ($000) $12,382 Avg Close — Range —
Q2 2016
Shares 102,114 Value ($000) $12,533 Avg Close — Range —
Q1 2016
Shares 99,624 Value ($000) $11,837 Avg Close — Range —
Q4 2015
Shares 106,624 Value ($000) $12,156 Avg Close — Range —
Q3 2015
Shares 107,829 Value ($000) $12,518 Avg Close — Range —
Q2 2015
Shares 102,879 Value ($000) $11,905 Avg Close — Range —
Q1 2015
Shares 113,964 Value ($000) $13,871 Avg Close — Range —
Q4 2014
Shares 89,524 Value ($000) $10,690 Avg Close — Range —
Q3 2014
Shares 96,914 Value ($000) $11,457 Avg Close — Range —
Q2 2014
Shares 99,659 Value ($000) $11,885 Avg Close — Range —
Q1 2014
Shares 425,717 Value ($000) $49,783 Avg Close — Range —
Q4 2013
Shares 677,588 Value ($000) $77,387 Avg Close — Range —
Q3 2013
Shares 677,588 Value ($000) $76,920 Avg Close — Range —
Q2 2013
Shares 677,588 Value ($000) $77,008 Avg Close — Range —