ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2016
Shares 59,144 Value ($000) $6,199 Avg Close — Range —
Q2 2016
Shares 56,194 Value ($000) $6,347 Avg Close — Range —
Q1 2016
Shares 54,839 Value ($000) $6,051 Avg Close — Range —
Q4 2015
Shares 58,539 Value ($000) $6,181 Avg Close — Range —
Q3 2015
Shares 59,169 Value ($000) $6,383 Avg Close — Range —
Q2 2015
Shares 56,445 Value ($000) $5,927 Avg Close — Range —
Q1 2015
Shares 64,145 Value ($000) $6,953 Avg Close — Range —
Q4 2014
Shares 50,610 Value ($000) $5,364 Avg Close — Range —
Q3 2014
Shares 54,785 Value ($000) $5,677 Avg Close — Range —
Q2 2014
Shares 56,330 Value ($000) $5,835 Avg Close — Range —
Q1 2014
Shares 61,930 Value ($000) $6,300 Avg Close — Range —