SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q2 2016
Shares 44,590 Value ($000) $9,340 Avg Close — Range —
Q1 2016
Shares 52,390 Value ($000) $10,767 Avg Close — Range —
Q4 2015
Shares 61,175 Value ($000) $12,472 Avg Close — Range —
Q3 2015
Shares 72,740 Value ($000) $13,939 Avg Close — Range —
Q2 2015
Shares 81,895 Value ($000) $16,858 Avg Close — Range —
Q1 2015
Shares 93,055 Value ($000) $19,209 Avg Close — Range —
Q4 2014
Shares 4,608,349 Value ($000) $947,200 Avg Close — Range —
Q3 2014
Shares 2,605,264 Value ($000) $513,289 Avg Close — Range —
Q2 2014
Shares 3,090,550 Value ($000) $604,882 Avg Close — Range —
Q1 2014
Shares 3,092,099 Value ($000) $578,253 Avg Close — Range —
Q4 2013
Shares 3,573,500 Value ($000) $659,990 Avg Close — Range —
Q3 2013
Shares 731,434 Value ($000) $122,888 Avg Close — Range —
Q2 2013
Shares 525,549 Value ($000) $84,309 Avg Close — Range —