REPUBLIC AWYS HLDGS INC

CUSIP: 760276105 Class: CMN

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

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

Q4 2015
Shares 8,203 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 7,499 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 7,022 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 6,657 Value ($000) $92 Avg Close — Range —