PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

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

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

Q3 2014
Shares 293,136 Value ($000) $15,310 Avg Close — Range —
Q2 2014
Shares 253,714 Value ($000) $15,104 Avg Close — Range —
Q1 2014
Shares 106,236 Value ($000) $6,147 Avg Close — Range —
Q4 2013
Shares 45,533 Value ($000) $2,406 Avg Close — Range —
Q3 2013
Shares 45,079 Value ($000) $2,702 Avg Close — Range —
Q2 2013
Shares 2,342 Value ($000) $360 Avg Close — Range —