LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

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

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

Q4 2014
Shares 7,960 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 8,340 Value ($000) $283 Avg Close — Range —