RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

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

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

Q4 2014
Shares 27,000 Value ($000) $1,742 Avg Close $60.69 Range $51.96 - $66.68
Q3 2014
Shares 27,000 Value ($000) $1,531 Avg Close $60.31 Range $50.00 - $65.61
Q2 2014
Shares 27,000 Value ($000) $1,735 Avg Close $62.00 Range $56.68 - $65.82
Q1 2014
Shares 26,500 Value ($000) $1,688 Avg Close $65.48 Range $57.12 - $70.91
Q4 2013
Shares 26,500 Value ($000) $1,875 Avg Close $67.22 Range $61.17 - $71.25