ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2014
Shares 162,690 Value ($000) $23,164 Avg Close — Range —
Q3 2014
Shares 253,110 Value ($000) $32,826 Avg Close — Range —
Q2 2014
Shares 226,080 Value ($000) $31,294 Avg Close — Range —
Q1 2014
Shares 230,370 Value ($000) $31,344 Avg Close — Range —
Q4 2013
Shares 112,500 Value ($000) $15,245 Avg Close — Range —
Q3 2013
Shares 175,950 Value ($000) $22,142 Avg Close — Range —
Q2 2013
Shares 335,034 Value ($000) $37,360 Avg Close — Range —