NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

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

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

Q4 2014
Shares 141,579 Value ($000) $3,988 Avg Close $14.86 Range $11.36 - $20.53
Q3 2014
Shares 141,579 Value ($000) $2,305 Avg Close $14.39 Range $11.44 - $17.35
Q2 2014
Shares 115,557 Value ($000) $2,474 Avg Close $19.64 Range $13.54 - $31.45
Q1 2014
Shares 51,516 Value ($000) $2,249 Avg Close $29.12 Range $23.95 - $31.88
Q4 2013
Shares 51,516 Value ($000) $2,187 Avg Close $27.51 Range $24.64 - $30.50
Q3 2013
Shares 51,516 Value ($000) $2,045 Avg Close $26.14 Range $20.90 - $30.63